Worthington Enterprises (WOR) Non-Current Debt (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Non-Current Debt of $305.9 million for Q2 2026, up 1.0% year-over-year from $302.9 million in Q2 2025, and little changed quarter-over-quarter from $307.3 million in Q1 2026.
Worthington Enterprises (WOR) Non-Current Debt (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Non-Current Debt for 17 consecutive years, with $305.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 1.0% year-over-year to $305.9 million; the TTM figure through May 2026 stood at $305.9 million (up 1.0% YoY), while the FY2026 annual figure was $305.9 million, up 1.0% from the prior year.
- Non-Current Debt held at $305.9 million in Q2 2026 per WOR's latest filing, from $307.3 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.
- Historically, Non-Current Debt has averaged $458.2 million across 5 years, with a median of $306.6 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt plunged 56.81% — and 2026, when it climbed 4.54%.
- Worthington Enterprises' Non-Current Debt stood at $693.5 million in 2022, then dropped by 9.84% to $625.3 million in 2023, then slumped by 52.7% to $295.7 million in 2024, then grew by 3.22% to $305.3 million in 2025, then climbed by 0.21% to $305.9 million in 2026.
- Business Quant data shows WOR's Non-Current Debt at $305.9 million in Q2 2026, $307.3 million in Q1 2026, and $305.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 1.81 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 690.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 5.24 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 3.31 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 2.39 Bn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 305.90 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | - |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 449.83 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 |
| Aug 31, 2021 | 706.13 Mn |