Worthington Enterprises (WOR) Debt Ratio (2010 - 2026)
Worthington Enterprises (WOR) reported Debt Ratio of 0.17 for Q1 2026, down 2.07% year-over-year from 0.17 in Q1 2025, and down 1.71% on a QoQ basis from 0.17 in Q4 2025.
Worthington Enterprises (WOR) has 17 years of Debt Ratio data on file, last reported at 0.17 in Q1 2026.
- Quarterly Debt Ratio fell 2.07% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.17 (down 2.07% YoY) and the FY2025 annual result came in at 0.18, down 6.04% from the prior year.
- Debt Ratio declined to 0.17 in Q1 2026 per WOR's latest filing, from 0.17 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.2 in Q4 2022 and bottomed at 0.13 in Q3 2023.
- The 5-year median for Debt Ratio is 0.18 (2024), against an average of 0.18.
- The widest annual swing landed in 2023, when Debt Ratio sank 35.84%; it then surged 44.5% in 2024.
- Tracing WOR's Debt Ratio over 5 years: stood at 0.2 in 2022, then slipped by 14.93% to 0.17 in 2023, then rose by 3.65% to 0.18 in 2024, then slipped by 3.49% to 0.17 in 2025, then slipped by 1.71% to 0.17 in 2026.
- Per Business Quant, the three latest WOR Debt Ratio figures stand at 0.17 (Q1 2026), 0.17 (Q4 2025), and 0.18 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 0.35 |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 0.19 |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 0.26 |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 0.17 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 0.37 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | - |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 0.11 |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 0.17 |
| Nov 30, 2025 | 0.17 |
| Aug 31, 2025 | 0.18 |
| May 31, 2025 | 0.18 |
| Feb 28, 2025 | 0.17 |
| Nov 30, 2024 | 0.18 |
| Aug 31, 2024 | 0.19 |
| May 31, 2024 | 0.19 |
| Feb 29, 2024 | 0.17 |
| Nov 30, 2023 | 0.17 |
| Aug 31, 2023 | 0.13 |
| May 31, 2023 | 0.19 |
| Feb 28, 2023 | 0.20 |
| Nov 30, 2022 | 0.20 |
| Aug 31, 2022 | 0.20 |
| May 31, 2022 | 0.19 |
| Feb 28, 2022 | 0.19 |
| Nov 30, 2021 | 0.20 |
| Aug 31, 2021 | 0.20 |
| May 31, 2021 | 0.21 |
| Feb 28, 2021 | 0.23 |
| Nov 30, 2020 | 298.02 |
| Aug 31, 2020 | 0.23 |
| May 31, 2020 | 0.30 |
| Feb 29, 2020 | 89.88 |
| Nov 30, 2019 | 0.29 |
| Aug 31, 2019 | 0.29 |
| May 31, 2019 | 0.30 |
| Feb 28, 2019 | 0.29 |
| Nov 30, 2018 | 0.29 |
| Aug 31, 2018 | 0.29 |
| May 31, 2018 | 0.29 |
| Feb 28, 2018 | 0.30 |
| Nov 30, 2017 | 0.30 |
| Aug 31, 2017 | 0.29 |
| May 31, 2017 | 0.25 |
| Feb 28, 2017 | 0.26 |
| Nov 30, 2016 | 0.27 |
| Aug 31, 2016 | 0.27 |
| May 31, 2016 | 0.28 |
| Feb 29, 2016 | 0.31 |
| Nov 30, 2015 | 0.32 |
| Aug 31, 2015 | 0.28 |
| May 31, 2015 | 0.28 |
| Feb 28, 2015 | 0.26 |
| Nov 30, 2014 | 0.25 |
| Aug 31, 2014 | 0.24 |
| May 31, 2014 | 0.25 |
| Feb 28, 2014 | 0.19 |
| Nov 30, 2013 | 0.20 |
| Aug 31, 2013 | 0.22 |
| May 31, 2013 | 0.21 |
| Feb 28, 2013 | 0.23 |
| Nov 30, 2012 | 0.25 |
| Aug 31, 2012 | 0.23 |
| May 31, 2012 | 0.28 |
| Feb 29, 2012 | 0.14 |
| Nov 30, 2011 | 0.30 |
| Aug 31, 2011 | 0.28 |
| May 31, 2011 | 0.23 |
| Feb 28, 2011 | 0.21 |
| Nov 30, 2010 | 0.25 |
| Aug 31, 2010 | 0.27 |
| May 31, 2010 | 0.16 |