Worthington Enterprises (WOR) Debt Ratio (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();