Worthington Enterprises WOR
NYSE WOR
$60.44 +0.50 (+0.83%)
As of: Sep 30, 2026 · 3:34 PM EDT

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

Updated

Worthington Enterprises' Debt Ratio came in at 0.17 for fiscal Q4 2026 (quarter ended May 31, 2026), down 7.4% from 0.18 a year earlier and down 3.3% from the prior quarter.

Analysis

Worthington Enterprises (WOR) Debt Ratio (2010 - 2026) Analysis & Trends

Going back to fiscal Q4 2010, Worthington Enterprises' Debt Ratio data covers 65 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 fiscal Q4 2026 figure represents the lowest quarterly Debt Ratio since fiscal Q1 2024.
  • Year-over-year, Debt Ratio has declined for five consecutive quarters, with growth averaging 0.1% 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 (Q3 2026), 0.17 (Q2 2026) and 0.18 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 100.25 Bn 94.99 Bn 2.26 Bn 0.19
2 Johnson Controls International 90.55 Bn 88.31 Bn 2.47 Bn 0.24
3 Comfort Systems Usa 58.58 Bn 53.83 Bn 844.23 Mn 0.01
4 Carrier Global 45.65 Bn 40.28 Bn 1.94 Bn 0.32
5 Otis Worldwide 24.99 Bn 21.59 Bn 1.14 Bn 0.76
6 James Hardie Industries 14.56 Bn 13.29 Bn 548.70 Mn 0.32
7 Masco 13.48 Bn 11.59 Bn 868.00 Mn 0.60
8 Allegion 13.22 Bn 11.93 Bn 517.50 Mn 0.38
9 Carlisle Companies 12.96 Bn 9.31 Bn 568.40 Mn 0.46
10 Worthington Enterprises 2.92 Bn 2.54 Bn 101.89 Mn 0.17
Historic Data

Historic Data

Download Data
DateValue
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 0.19
May 31, 2024 0.19
Feb 29, 2024 0.17
Nov 30, 2023 0.22
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
Aug 31, 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_KEY