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Worthington Enterprises (WOR) Non-Current Debt (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Non-Current Debt for 17 consecutive years, with $307.3 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 4.54% to $307.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $307.3 million through Feb 2026, up 4.54% year-over-year, with the annual reading at $302.9 million for FY2025, 1.59% up from the prior year.
  • Non-Current Debt for Q1 2026 was $307.3 million at Worthington Enterprises, up from $305.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $700.7 million in Q1 2022, with the low at $293.9 million in Q1 2025.
  • Average Non-Current Debt over 5 years is $439.0 million, with a median of $305.3 million recorded in 2025.
  • The sharpest move saw Non-Current Debt crashed 56.95% in 2023, then grew 4.54% in 2026.
  • Over 5 years, Non-Current Debt stood at $693.5 million in 2022, then plummeted by 56.95% to $298.5 million in 2023, then fell by 0.95% to $295.7 million in 2024, then increased by 3.22% to $305.3 million in 2025, then grew by 0.66% to $307.3 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $307.3 million, $305.3 million, and $306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.