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.

• Non-Current Debt for Q1 2026 came in at $307.3 million, up 4.54% year-over-year; the trailing twelve-month figure through Feb 2026 was $307.3 million (up 4.54% YoY), and the FY2025 annual result was $302.9 million, up 1.59% from the prior year.
• Non-Current Debt grew to $307.3 million in Q1 2026 per WOR's latest filing, from $305.3 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $700.7 million in Q1 2022 and troughed at $293.9 million in Q1 2025.
• A 5-year average of $439.0 million and a median of $305.3 million in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt slumped 56.95% in 2023, then climbed 4.54% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $693.5 million in 2022, then tumbled by 56.95% to $298.5 million in 2023, then dropped by 0.95% to $295.7 million in 2024, then climbed by 3.22% to $305.3 million in 2025, then increased by 0.66% to $307.3 million in 2026.
• Business Quant data shows WOR's Non-Current Debt at $307.3 million in Q1 2026, $305.3 million in Q4 2025, and $306.0 million in Q3 2025.