Worthington Enterprises (WOR) Long-Term Debt Repayments (2009 - 2026)
Worthington Enterprises (WOR) recorded Long-Term Debt Repayments of $318,000 in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 61.4% from $197,000 a year earlier but down 70.9% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Worthington Enterprises' Long-Term Debt Repayments came in at $1.97 million as of Aug 31, 2026, down 98.7% year-over-year; for FY2026 (ended May 31, 2026), it was $1.85 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 24.4% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $393.89 million in FY2024, $6.69 million in FY2023 and $565,000 in FY2022 (-9.2%).
- Quarterly Long-Term Debt Repayments has ranged from $10,000 in fiscal Q2 2022 to $243.76 million in fiscal Q1 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.09 million (Q4 2026), $284,000 (Q3 2026) and $278,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 3.95 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 41.00 Mn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 792.30 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | - |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | - |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | - |
| 10 | Worthington Enterprises | 3.08 Bn | 2.81 Bn | 90.90 Mn | 318,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 318,000.00 |
| May 31, 2026 | 1.09 Mn |
| Feb 28, 2026 | 284,000.00 |
| Nov 30, 2025 | 278,000.00 |
| Aug 31, 2025 | 197,000.00 |
| Feb 29, 2024 | 150.13 Mn |
| Aug 31, 2023 | 243.76 Mn |
| May 31, 2023 | 776,000.00 |
| Feb 28, 2023 | 5.76 Mn |
| Nov 30, 2022 | 13,000.00 |
| Aug 31, 2022 | 137,000.00 |
| May 31, 2022 | 11,000.00 |
| Feb 28, 2022 | 152,000.00 |
| Nov 30, 2021 | 10,000.00 |
| Aug 31, 2021 | 392,000.00 |
| May 31, 2021 | 330,000.00 |
| Feb 28, 2021 | 99,000.00 |
| Nov 30, 2020 | 96,000.00 |
| Aug 31, 2020 | 97,000.00 |
| May 31, 2020 | 102,000.00 |
API Access
Worthington Enterprises Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();