Worthington Enterprises (WOR) Net Debt Issuances and Repayments (2009 - 2026)
Worthington Enterprises (WOR) reported Net Debt Issuances and Repayments of -$318,000 for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$197,000 a year earlier.
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Analysis
Worthington Enterprises (WOR) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Worthington Enterprises' Net Debt Issuances and Repayments came in at $2.82 million, down 88.6% year-over-year; for FY2026 (ended May 31, 2026), it came in at -$1.85 million.
- By fiscal year, Net Debt Issuances and Repayments came in at -$221.7 million in FY2024, -$51.87 million in FY2023 and $41.16 million in FY2022.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$246.57 million in fiscal Q1 2024 and a high of $175 million in fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$1.09 million (Q4 2026), $4.51 million (Q3 2026) and -$278,000 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.76 Bn | 93.48 Bn | 2.26 Bn | -300,000.00 |
| 2 | Johnson Controls International | 87.60 Bn | 85.33 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 46.72 Bn | 41.03 Bn | 1.94 Bn | -34.00 Mn |
| 4 | Comfort Systems Usa | 40.67 Bn | 34.63 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 28.79 Bn | 25.20 Bn | 1.14 Bn | -62.00 Mn |
| 6 | Allegion | 15.35 Bn | 14.06 Bn | 517.50 Mn | - |
| 7 | James Hardie Industries | 15.17 Bn | 14.23 Bn | 548.70 Mn | -262.30 Mn |
| 8 | Masco | 15.15 Bn | 13.01 Bn | 868.00 Mn | -127.00 Mn |
| 9 | Carlisle Companies | 13.87 Bn | 10.22 Bn | 568.40 Mn | - |
| 10 | Worthington Enterprises | 3.09 Bn | 2.82 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 | 4.51 Mn |
| Nov 30, 2025 | -278,000.00 |
| Aug 31, 2025 | -197,000.00 |
| Feb 29, 2024 | -150.13 Mn |
| Nov 30, 2023 | 175.00 Mn |
| Aug 31, 2023 | -246.57 Mn |
| May 31, 2023 | -1.57 Mn |
| Feb 28, 2023 | -7.09 Mn |
| Nov 30, 2022 | -10.63 Mn |
| Aug 31, 2022 | -32.58 Mn |
| May 31, 2022 | -63.92 Mn |
| Feb 28, 2022 | 105.49 Mn |
| 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 |
API Access
Worthington Enterprises Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();