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Worthington Enterprises (WOR) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $305.3 million.

  • Worthington Enterprises' Non-Current Debt rose 322.4% to $305.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $305.3 million, marking a year-over-year increase of 322.4%. This contributed to the annual value of $302.9 million for FY2025, which is 158.82% up from last year.
  • Worthington Enterprises' Non-Current Debt amounted to $305.3 million in Q4 2025, which was up 322.4% from $306.0 million recorded in Q3 2025.
  • Worthington Enterprises' Non-Current Debt's 5-year high stood at $710.0 million during Q2 2021, with a 5-year trough of $293.9 million in Q1 2025.
  • In the last 5 years, Worthington Enterprises' Non-Current Debt had a median value of $497.7 million in 2023 and averaged $499.1 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 5694.75% in 2023, then soared by 322.4% in 2025.
  • Over the past 5 years, Worthington Enterprises' Non-Current Debt (Quarter) stood at $701.9 million in 2021, then dropped by 1.2% to $693.5 million in 2022, then tumbled by 56.95% to $298.5 million in 2023, then fell by 0.95% to $295.7 million in 2024, then grew by 3.22% to $305.3 million in 2025.
  • Its Non-Current Debt was $305.3 million in Q4 2025, compared to $306.0 million in Q3 2025 and $302.9 million in Q2 2025.