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

Worthington Enterprises (WOR) has disclosed Non-Current Debt for 16 consecutive years, with $305.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 3.22% to $305.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $305.3 million, a 3.22% increase, with the full-year FY2025 number at $302.9 million, up 1.59% from a year prior.
  • Non-Current Debt was $305.3 million for Q4 2025 at Worthington Enterprises, roughly flat from $306.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $710.0 million in Q2 2021 to a low of $293.9 million in Q1 2025.
  • A 5-year average of $499.1 million and a median of $497.7 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: tumbled 56.95% in 2023, then grew 3.22% in 2025.
  • Worthington Enterprises' Non-Current Debt stood at $701.9 million in 2021, then dropped by 1.2% to $693.5 million in 2022, then crashed by 56.95% to $298.5 million in 2023, then decreased by 0.95% to $295.7 million in 2024, then grew by 3.22% to $305.3 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Non-Current Debt are $305.3 million (Q4 2025), $306.0 million (Q3 2025), and $302.9 million (Q2 2025).