WOR · Worthington Enterprises, Inc. · Debt
$63.65
-0.79 (-1.23%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$3.16B
Shares
49.26M
Volume · Oct 23
294.27K
Avg daily vol (3M)
326.92K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-08-31 | USD 7,970,000 | 10-Q filed 2026-10-09 |
| Line of credit borrowings, including current maturities | 2026-08-31 | USD 0 | 10-Q filed 2026-10-09 |
| Noncurrent debt carrying amount | 2026-08-31 | USD 305,552,000 | 10-Q filed 2026-10-09 |
| Noncurrent operating lease liabilities | 2026-08-31 | USD 34,028,000 | 10-Q filed 2026-10-09 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
108516
CUSIP
981811102
13F (30d)
53 filings
53 filers
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