Worthington Enterprises (WOR) Non-Current Debt (2010 - 2026)
Worthington Enterprises (WOR) reported Non-Current Debt of $305.55 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 0.1% from $306.01 million a year earlier and down 0.1% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Enterprises posted Non-Current Debt of $305.9 million, up 1.0% from FY2025.
- Non-Current Debt has a five-year compound annual growth rate of -15.5% (FY2021 to FY2026).
- By fiscal year, Non-Current Debt came in at $302.87 million in FY2025 (+1.6%), $298.13 million in FY2024 (-56.8%), $689.72 million in FY2023 (-1.0%) and $696.35 million in FY2022 (-1.9%).
- Five-year quarterly Non-Current Debt spans a low of $293.92 million in fiscal Q3 2025 and a high of $701.89 million in fiscal Q2 2022.
- Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 1.2%.
- The high point for year-over-year Non-Current Debt in five years was fiscal Q3 2026 (growth of 4.5%); the low point was fiscal Q2 2024 (a decline of 56.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $305.9 million (Q4 2026), $307.26 million (Q3 2026) and $305.26 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 104.13 Bn | 98.85 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 91.89 Bn | 89.62 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Comfort Systems Usa | 49.91 Bn | 45.17 Bn | 844.23 Mn | 53.85 Mn |
| 4 | Carrier Global | 46.56 Bn | 40.87 Bn | 1.94 Bn | 10.31 Bn |
| 5 | Otis Worldwide | 27.60 Bn | 24.02 Bn | 1.14 Bn | 7.05 Bn |
| 6 | James Hardie Industries | 15.31 Bn | 14.38 Bn | 548.70 Mn | 4.23 Bn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.78 Bn | 10.13 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.44 Bn | 12.15 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Worthington Enterprises | 3.11 Bn | 2.85 Bn | 90.90 Mn | 305.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 305.55 Mn |
| May 31, 2026 | 305.90 Mn |
| Feb 28, 2026 | 307.26 Mn |
| Nov 30, 2025 | 305.26 Mn |
| Aug 31, 2025 | 306.01 Mn |
| May 31, 2025 | 302.87 Mn |
| Feb 28, 2025 | 293.92 Mn |
| Nov 30, 2024 | 295.72 Mn |
| Aug 31, 2024 | 300.01 Mn |
| May 31, 2024 | 298.13 Mn |
| Feb 29, 2024 | 297.70 Mn |
| Nov 30, 2023 | 298.55 Mn |
| Aug 31, 2023 | 298.08 Mn |
| May 31, 2023 | 689.72 Mn |
| Feb 28, 2023 | 689.34 Mn |
| Nov 30, 2022 | 693.45 Mn |
| Aug 31, 2022 | 690.01 Mn |
| May 31, 2022 | 696.35 Mn |
| Feb 28, 2022 | 700.74 Mn |
| Nov 30, 2021 | 701.89 Mn |
API Access
Worthington Enterprises Non-Current Debt 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=non-current-debt&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();