Worthington Enterprises (WOR) Long-Term Debt Repayments (2009 - 2026)
Worthington Enterprises (WOR) reported Long-Term Debt Repayments of $284000.0 for Q1 2026, up 2.16% on a QoQ basis from $278000.0 in Q4 2025.
Worthington Enterprises (WOR) has 17 years of Long-Term Debt Repayments data on file, last reported at $284000.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $284000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $759000.0 (changed N/A YoY) and the FY2024 annual result came in at $393.9 million, up 5792.15% from the prior year.
- Long-Term Debt Repayments rose to $284000.0 in Q1 2026 per WOR's latest filing, from $278000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $243.8 million in Q3 2023 and bottomed at $11000.0 in Q2 2022.
- The 5-year median for Long-Term Debt Repayments is $278000.0 (2025), against an average of $36.5 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 96.67%; it then jumped 177824.82% in 2023.
- Tracing WOR's Long-Term Debt Repayments over 5 years: stood at $13000.0 in 2022, then jumped by 1874953.85% to $243.8 million in 2023, then plunged by 38.41% to $150.1 million in 2024, then sank by 99.81% to $278000.0 in 2025, then rose by 2.16% to $284000.0 in 2026.
- Per Business Quant, the three latest WOR Long-Term Debt Repayments figures stand at $284000.0 (Q1 2026), $278000.0 (Q4 2025), and $197000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 38.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 126.71 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 284,000.00 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 18.25 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 38.70 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 172,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 284,000.00 |
| Feb 28, 2026 | 284,000.00 |
| Nov 30, 2025 | 278,000.00 |
| Nov 30, 2025 | 278,000.00 |
| Aug 31, 2025 | 197,000.00 |
| Aug 31, 2025 | 197,000.00 |
| Feb 29, 2024 | 150.13 Mn |
| Feb 29, 2024 | 150.13 Mn |
| Aug 31, 2023 | 243.76 Mn |
| Aug 31, 2023 | 243.76 Mn |
| May 31, 2023 | 776,000.00 |
| May 31, 2023 | 776,000.00 |
| Feb 28, 2023 | 5.76 Mn |
| Feb 28, 2023 | 5.76 Mn |
| Nov 30, 2022 | 13,000.00 |
| Nov 30, 2022 | 13,000.00 |
| Aug 31, 2022 | 137,000.00 |
| Aug 31, 2022 | 137,000.00 |
| May 31, 2022 | 11,000.00 |
| May 31, 2022 | 11,000.00 |
| Feb 28, 2022 | 152,000.00 |
| Feb 28, 2022 | 152,000.00 |
| Nov 30, 2021 | 10,000.00 |
| Nov 30, 2021 | 10,000.00 |
| Aug 31, 2021 | 392,000.00 |
| Aug 31, 2021 | 392,000.00 |
| May 31, 2021 | 330,000.00 |
| May 31, 2021 | 330,000.00 |
| Feb 28, 2021 | 99,000.00 |
| Feb 28, 2021 | 99,000.00 |
| Nov 30, 2020 | 96,000.00 |
| Nov 30, 2020 | 96,000.00 |
| Aug 31, 2020 | 97,000.00 |
| Aug 31, 2020 | 97,000.00 |
| May 31, 2020 | 102,000.00 |
| May 31, 2020 | 102,000.00 |
| Feb 29, 2020 | 344,000.00 |
| Feb 29, 2020 | 344,000.00 |
| Nov 30, 2019 | 490,000.00 |
| Nov 30, 2019 | 490,000.00 |
| Aug 31, 2019 | 153.98 Mn |
| Aug 31, 2019 | 153.98 Mn |
| May 31, 2019 | 290,000.00 |
| May 31, 2019 | 290,000.00 |
| Feb 28, 2019 | 303,000.00 |
| Feb 28, 2019 | 303,000.00 |
| Nov 30, 2018 | 371,000.00 |
| Nov 30, 2018 | 371,000.00 |
| Aug 31, 2018 | 430,000.00 |
| Aug 31, 2018 | 430,000.00 |
| May 31, 2018 | 30.32 Mn |
| May 31, 2018 | 30.32 Mn |
| Feb 28, 2018 | 374,000.00 |
| Feb 28, 2018 | 374,000.00 |
| Nov 30, 2017 | 220,000.00 |
| Nov 30, 2017 | 220,000.00 |
| Aug 31, 2017 | 219,000.00 |
| Aug 31, 2017 | 219,000.00 |
| May 31, 2017 | 219,000.00 |
| May 31, 2017 | 219,000.00 |
| Feb 28, 2017 | 218,000.00 |
| Feb 28, 2017 | 218,000.00 |
| Nov 30, 2016 | 218,000.00 |
| Nov 30, 2016 | 218,000.00 |
| Aug 31, 2016 | 219,000.00 |
| Aug 31, 2016 | 219,000.00 |
| May 31, 2016 | 218,000.00 |
| May 31, 2016 | 218,000.00 |
| Feb 29, 2016 | 216,000.00 |
| Feb 29, 2016 | 216,000.00 |
| Nov 30, 2015 | 220,000.00 |
| Nov 30, 2015 | 220,000.00 |
| Aug 31, 2015 | 208,000.00 |
| Aug 31, 2015 | 208,000.00 |
| May 31, 2015 | 207,000.00 |
| May 31, 2015 | 207,000.00 |
| Feb 28, 2015 | 101.83 Mn |
| Feb 28, 2015 | 101.83 Mn |
| Nov 30, 2014 | 511,000.00 |
| Nov 30, 2014 | 511,000.00 |
| Aug 31, 2014 | 302,000.00 |
| Aug 31, 2014 | 302,000.00 |
| May 31, 2014 | 364,000.00 |
| May 31, 2014 | 364,000.00 |
| Feb 28, 2014 | 286,000.00 |
| Feb 28, 2014 | 286,000.00 |
| Nov 30, 2013 | 285,000.00 |
| Nov 30, 2013 | 285,000.00 |
| Aug 31, 2013 | 284,000.00 |
| Aug 31, 2013 | 284,000.00 |
| May 31, 2013 | 310,000.00 |
| May 31, 2013 | 310,000.00 |
| Feb 28, 2013 | 365,000.00 |
| Feb 28, 2013 | 365,000.00 |
| Nov 30, 2012 | 363,000.00 |
| Nov 30, 2012 | 363,000.00 |
| Aug 31, 2012 | 442,000.00 |
| Aug 31, 2012 | 442,000.00 |
| May 31, 2012 | 247,000.00 |
| May 31, 2012 | 247,000.00 |
| Feb 29, 2012 | 95,000.00 |
| Feb 29, 2012 | 95,000.00 |
| May 31, 2010 | 3,000.00 |
| May 31, 2010 | 3,000.00 |
| Feb 28, 2010 | 19.46 Mn |
| Feb 28, 2010 | 19.46 Mn |
| Nov 30, 2009 | 3,000.00 |
| Nov 30, 2009 | 3,000.00 |
| Aug 31, 2009 | 118.55 Mn |
| Aug 31, 2009 | 118.55 Mn |