Worthington Enterprises (WOR) Short term Debt (2010 - 2026)
Worthington Enterprises (WOR) reported Short term Debt of $4.8 million for Q1 2026, up 49.38% on a QoQ basis from $3.2 million in Q4 2024.
Worthington Enterprises (WOR) has 16 years of Short term Debt data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $4.8 million (changed N/A YoY) and the FY2024 annual result came in at $13.4 million, up 4994.7% from the prior year.
- Short term Debt improved to $4.8 million in Q1 2026 per WOR's latest filing, from $3.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $325.3 million in Q4 2023 and bottomed at $257000.0 in Q4 2022.
- The 4-year median for Short term Debt is $3.6 million (2023), against an average of $40.3 million.
- The widest annual swing landed in 2023, when Short term Debt soared 126463.81%; it then tumbled 99.01% in 2024.
- Tracing WOR's Short term Debt over 4 years: stood at $257000.0 in 2022, then soared by 126463.81% to $325.3 million in 2023, then plunged by 99.01% to $3.2 million in 2024, then surged by 49.38% to $4.8 million in 2026.
- Per Business Quant, the three latest WOR Short term Debt figures stand at $4.8 million (Q1 2026), $3.2 million (Q4 2024), and $6.6 million (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.79 Mn |
| Nov 30, 2024 | 3.21 Mn |
| Aug 31, 2024 | 6.58 Mn |
| May 31, 2024 | 13.45 Mn |
| Feb 29, 2024 | 267,000.00 |
| Nov 30, 2023 | 325.27 Mn |
| Aug 31, 2023 | 150.27 Mn |
| May 31, 2023 | 264,000.00 |
| Feb 28, 2023 | 3.61 Mn |
| Nov 30, 2022 | 257,000.00 |
| Aug 31, 2022 | 15.55 Mn |
| May 31, 2022 | 265,000.00 |
| Feb 28, 2022 | 277,000.00 |
| Nov 30, 2021 | 280,000.00 |
| Aug 31, 2021 | 291,000.00 |
| May 31, 2021 | 458,000.00 |
| Feb 28, 2021 | 453,000.00 |
| Nov 30, 2020 | 160,000.00 |
| Aug 31, 2020 | 160,000.00 |
| May 31, 2020 | 149,000.00 |
| Feb 29, 2020 | 296,000.00 |
| Nov 30, 2019 | 272,000.00 |
| Aug 31, 2019 | 617,000.00 |
| May 31, 2019 | 150.94 Mn |
| Feb 28, 2019 | 1.17 Mn |
| Nov 30, 2018 | 1.39 Mn |
| Aug 31, 2018 | 1.33 Mn |
| May 31, 2018 | 1.47 Mn |
| Feb 28, 2018 | 13.74 Mn |
| Nov 30, 2017 | 723,000.00 |
| Aug 31, 2017 | 421,000.00 |
| May 31, 2017 | 6.81 Mn |
| Feb 28, 2017 | 167,000.00 |
| Nov 30, 2016 | 497,000.00 |
| Aug 31, 2016 | 867,000.00 |
| May 31, 2016 | 862,000.00 |
| Feb 29, 2016 | 30.77 Mn |
| Nov 30, 2015 | 49.54 Mn |
| Aug 31, 2015 | 846,000.00 |
| May 31, 2015 | 841,000.00 |
| Feb 28, 2015 | 835,000.00 |
| Nov 30, 2014 | 10.77 Mn |
| Aug 31, 2014 | 10.97 Mn |
| May 31, 2014 | 10.36 Mn |
| Feb 28, 2014 | 101.11 Mn |
| Nov 30, 2013 | 1.11 Mn |
| Aug 31, 2013 | 62.19 Mn |
| May 31, 2013 | 1.09 Mn |
| Feb 28, 2013 | 30.59 Mn |
| Nov 30, 2012 | 43.98 Mn |
| Aug 31, 2012 | 51.23 Mn |
| May 31, 2012 | 274.92 Mn |
| Feb 29, 2012 | 598,000.00 |
| Nov 30, 2011 | 226.09 Mn |
| Aug 31, 2011 | 209.21 Mn |
| May 31, 2011 | 132.96 Mn |
| Feb 28, 2011 | 80.78 Mn |
| Nov 30, 2010 | 123.74 Mn |
| Aug 31, 2010 | 165.11 Mn |