Worthington Enterprises (WOR) Short term Debt (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Short term Debt of $4.8 million for Q1 2026, up 49.38% quarter-over-quarter from $3.2 million in Q4 2024.
Worthington Enterprises (WOR) Short term Debt (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Short term Debt for 16 consecutive years, with $4.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $4.8 million; the TTM figure through Feb 2026 stood at $4.8 million (changed N/A YoY), while the FY2024 annual figure was $13.4 million, up 4994.7% from the prior year.
- Short term Debt grew 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 $264000.0 in Q2 2023.
- Historically, Short term Debt has averaged $52.9 million across 4 years, with a median of $6.6 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 24603.97% — and 2023, when it slumped 99.45%.
- Worthington Enterprises' Short term Debt stood at $4.9 million in 2022, then jumped by 6491.06% to $325.3 million in 2023, then tumbled by 99.01% to $3.2 million in 2024, then surged by 49.38% to $4.8 million in 2026.
- Business Quant data shows WOR's Short term Debt at $4.8 million in Q1 2026, $3.2 million in Q4 2024, and $6.6 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn |
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 | 261,000.00 |
| Nov 30, 2022 | 4.94 Mn |
| Aug 31, 2022 | 15.55 Mn |
| May 31, 2022 | 48.00 Mn |
| 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 |