Worthington Enterprises (WOR) Current Debt (2009 - 2026)
Worthington Enterprises (WOR) recorded Current Debt of $4.79 million in fiscal Q3 2026 (quarter ended Feb 28, 2026).
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Analysis
Worthington Enterprises (WOR) Current Debt (2009 - 2026) Analysis & Trends
On a TTM basis, Worthington Enterprises' Current Debt came in at $179.79 million as of Feb 28, 2026; for FY2024 (ended May 31, 2024), it came in at $172.19 million.
- Across earlier fiscal years, Current Debt came in at -$45.18 million in FY2023 and $41.73 million in FY2022.
- The fiscal Q3 2026 figure is the highest quarterly Current Debt since fiscal Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | -10.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | -62.00 Mn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | - |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | -127.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Worthington Enterprises | 3.08 Bn | 2.81 Bn | 90.90 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 4.79 Mn |
| Nov 30, 2023 | 175.00 Mn |
| Aug 31, 2023 | -2.81 Mn |
| May 31, 2023 | -791,000.00 |
| Feb 28, 2023 | -1.33 Mn |
| Nov 30, 2022 | -10.62 Mn |
| Aug 31, 2022 | -32.44 Mn |
| May 31, 2022 | -63.91 Mn |
| Feb 28, 2022 | 105.64 Mn |
| May 31, 2018 | -440,000.00 |
| Feb 28, 2018 | -1.11 Mn |
| Nov 30, 2017 | 302,000.00 |
| Aug 31, 2017 | 298,000.00 |
| May 31, 2017 | -44,000.00 |
| Feb 28, 2017 | -330,000.00 |
| Nov 30, 2016 | -1.04 Mn |
| Aug 31, 2016 | -1.12 Mn |
| May 31, 2016 | -28.12 Mn |
| Feb 29, 2016 | -16.72 Mn |
| Nov 30, 2015 | 27.50 Mn |
API Access
Worthington Enterprises Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();