Worthington Enterprises (WOR) Debt Ratio (2010 - 2026)
Worthington Enterprises' Debt Ratio came in at 0.17 for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 5.7% from 0.18 a year earlier but up 0.3% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Debt Ratio (2010 - 2026) Analysis & Trends
Going back to fiscal Q4 2010, Worthington Enterprises' Debt Ratio data covers 66 quarters.
- Going back by fiscal year, Debt Ratio was 0.18 in FY2025 (-6.0%), 0.19 in FY2024 (+0.2%), 0.19 in FY2023 (-7.2%) and 0.20 in FY2022 (-3.1%).
- The five-year range for quarterly Debt Ratio is 0.13 (fiscal Q1 2024) to 0.22 (fiscal Q2 2024).
- Year-over-year, Debt Ratio has declined for six consecutive quarters, with an average decline of 6.2% over the last eight quarters.
- The fastest year-over-year change in Debt Ratio over five years came in fiscal Q1 2025 (growth of 44.5%), and the weakest in fiscal Q1 2024 (a decline of 35.9%).
- Business Quant data shows WOR's Debt Ratio at 0.17 (Q4 2026), 0.17 (Q3 2026) and 0.17 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 0.18 |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 0.24 |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 0.34 |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 0.01 |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 0.73 |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 0.30 |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 0.61 |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 0.37 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 0.48 |
| 10 | Worthington Enterprises | 2.94 Bn | 2.67 Bn | 90.90 Mn | 0.17 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 0.17 |
| May 31, 2026 | 0.17 |
| 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 | 0.18 |
| May 31, 2024 | 0.18 |
| Feb 29, 2024 | 0.17 |
| Nov 30, 2023 | 0.26 |
| Aug 31, 2023 | 0.13 |
| May 31, 2023 | 0.19 |
| Feb 28, 2023 | 0.20 |
| Nov 30, 2022 | 0.21 |
| Aug 31, 2022 | 0.20 |
| May 31, 2022 | 0.20 |
| Feb 28, 2022 | 0.22 |
| Nov 30, 2021 | 0.20 |
API Access
Worthington Enterprises Debt Ratio 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=debt-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();