Worthington Enterprises (WOR) Non-Current Debt (2010 - 2026)

Worthington Enterprises (WOR) has 17 years of Non-Current Debt data on file, last reported at $307.3 million in Q1 2026.

• Quarterly Non-Current Debt rose 4.54% year-over-year to $307.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $307.3 million (up 4.54% YoY) and the FY2025 annual result came in at $302.9 million, up 1.59% from the prior year.
• Non-Current Debt advanced to $307.3 million in Q1 2026 per WOR's latest filing, from $305.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $700.7 million in Q1 2022 and bottomed at $293.9 million in Q1 2025.
• The 5-year median for Non-Current Debt is $305.3 million (2025), against an average of $439.0 million.
• The widest annual swing landed in 2023, when Non-Current Debt plunged 56.95%; it then gained 4.54% in 2026.
• Tracing WOR's Non-Current Debt over 5 years: stood at $693.5 million in 2022, then sank by 56.95% to $298.5 million in 2023, then decreased by 0.95% to $295.7 million in 2024, then gained by 3.22% to $305.3 million in 2025, then climbed by 0.66% to $307.3 million in 2026.
• Per Business Quant, the three latest WOR Non-Current Debt figures stand at $307.3 million (Q1 2026), $305.3 million (Q4 2025), and $306.0 million (Q3 2025).

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