Worthington Enterprises (WOR) Debt Ratio (2010 - 2026)

Worthington Enterprises (WOR) has 17 years of Debt Ratio data on file, last reported at 0.17 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.17, down 2.07% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.17 (down 2.07% YoY), and the FY2025 annual result was 0.18, down 6.04% from the prior year.
• Debt Ratio eased to 0.17 in Q1 2026 per WOR's latest filing, from 0.17 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.2 in Q4 2022 and troughed at 0.13 in Q3 2023.
• A 5-year average of 0.18 and a median of 0.18 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2023 and 2024: Debt Ratio tumbled 35.84% in 2023, then jumped 44.5% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then declined by 14.93% to 0.17 in 2023, then advanced by 3.65% to 0.18 in 2024, then declined by 3.49% to 0.17 in 2025, then declined by 1.71% to 0.17 in 2026.
• Business Quant data shows WOR's Debt Ratio at 0.17 in Q1 2026, 0.17 in Q4 2025, and 0.18 in Q3 2025.