Worthington Enterprises (WOR) Debt Ratio (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Debt Ratio of 0.17 for Q2 2026, down 7.36% year-over-year from 0.18 in Q2 2025, and down 3.27% quarter-over-quarter from 0.17 in Q1 2026.
Worthington Enterprises (WOR) Debt Ratio (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Debt Ratio for 17 consecutive years, with 0.17 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 7.36% year-over-year to 0.17; the TTM figure through May 2026 stood at 0.17 (down 7.36% YoY), while the FY2026 annual figure was 0.17, down 7.36% from the prior year.
- Debt Ratio fell to 0.17 in Q2 2026 per WOR's latest filing, from 0.17 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.27 in Q4 2023 and bottomed at 0.17 in Q2 2026.
- Historically, Debt Ratio has averaged 0.19 across 5 years, with a median of 0.18 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio increased 28.76% — and 2024, when it sank 31.98%.
- Worthington Enterprises' Debt Ratio stood at 0.21 in 2022, then advanced by 28.76% to 0.27 in 2023, then tumbled by 31.98% to 0.18 in 2024, then fell by 3.49% to 0.17 in 2025, then dropped by 4.93% to 0.17 in 2026.
- Business Quant data shows WOR's Debt Ratio at 0.17 in Q2 2026, 0.17 in Q1 2026, and 0.17 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 0.38 |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 0.18 |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 0.00 |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 0.35 |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 0.37 |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 0.17 |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 0.00 |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | - |
Historic Data
Download 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 | 0.17 |
| Aug 31, 2023 | 0.17 |
| 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 | 0.19 |
| Nov 30, 2021 | 0.20 |
| Aug 31, 2021 | 0.20 |