Worthington Enterprises (WOR) Short-Term Debt issuances (2009 - 2026)
Worthington Enterprises (WOR) reported Short-Term Debt issuances of $4.8 million for Q1 2026, down 97.26% on a QoQ basis from $175.0 million in Q4 2023.
Worthington Enterprises (WOR) has 13 years of Short-Term Debt issuances data on file, last reported at $4.8 million in Q1 2026.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $4.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $179.8 million (changed N/A YoY) and the FY2024 annual result came in at $172.2 million, up 481.09% from the prior year.
- Short-Term Debt issuances retreated to $4.8 million in Q1 2026 per WOR's latest filing, from $175.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $175.0 million in Q4 2023 and bottomed at -$63.9 million in Q2 2022.
- The 3-year median for Short-Term Debt issuances is -$1.3 million (2023), against an average of $19.3 million.
- Peak annual rise in Short-Term Debt issuances reached 1747.99% in 2023, while the deepest fall reached 101.26% in 2023.
- Tracing WOR's Short-Term Debt issuances over 3 years: stood at -$10.6 million in 2022, then jumped by 1747.99% to $175.0 million in 2023, then slumped by 97.26% to $4.8 million in 2026.
- Per Business Quant, the three latest WOR Short-Term Debt issuances figures stand at $4.8 million (Q1 2026), $175.0 million (Q4 2023), and -$2.8 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 4.79 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 | 480.73 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 | 4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 4.79 Mn |
| Feb 28, 2026 | 4.79 Mn |
| Nov 30, 2023 | 175.00 Mn |
| Nov 30, 2023 | 175.00 Mn |
| Aug 31, 2023 | -2.81 Mn |
| Aug 31, 2023 | -2.81 Mn |
| May 31, 2023 | -791,000.00 |
| May 31, 2023 | -791,000.00 |
| Feb 28, 2023 | -1.33 Mn |
| Feb 28, 2023 | -1.33 Mn |
| Nov 30, 2022 | -10.62 Mn |
| Nov 30, 2022 | -10.62 Mn |
| Aug 31, 2022 | -32.44 Mn |
| Aug 31, 2022 | -32.44 Mn |
| May 31, 2022 | -63.91 Mn |
| May 31, 2022 | -63.91 Mn |
| Feb 28, 2022 | 105.64 Mn |
| Feb 28, 2022 | 105.64 Mn |
| May 31, 2018 | -440,000.00 |
| May 31, 2018 | -440,000.00 |
| Feb 28, 2018 | -1.11 Mn |
| Feb 28, 2018 | -1.11 Mn |
| Nov 30, 2017 | 302,000.00 |
| Nov 30, 2017 | 302,000.00 |
| Aug 31, 2017 | 298,000.00 |
| Aug 31, 2017 | 298,000.00 |
| May 31, 2017 | -44,000.00 |
| May 31, 2017 | -44,000.00 |
| Feb 28, 2017 | -330,000.00 |
| Feb 28, 2017 | -330,000.00 |
| Nov 30, 2016 | -1.04 Mn |
| Nov 30, 2016 | -1.04 Mn |
| Aug 31, 2016 | -1.12 Mn |
| Aug 31, 2016 | -1.12 Mn |
| May 31, 2016 | -28.12 Mn |
| May 31, 2016 | -28.12 Mn |
| Feb 29, 2016 | -16.72 Mn |
| Feb 29, 2016 | -16.72 Mn |
| Nov 30, 2015 | 27.50 Mn |
| Nov 30, 2015 | 27.50 Mn |
| Aug 31, 2015 | -68.51 Mn |
| Aug 31, 2015 | -68.51 Mn |
| May 31, 2015 | -33.60 Mn |
| May 31, 2015 | -33.60 Mn |
| Feb 28, 2015 | 112.29 Mn |
| Feb 28, 2015 | 112.29 Mn |
| Nov 30, 2014 | -196,000.00 |
| Nov 30, 2014 | -196,000.00 |
| Aug 31, 2014 | 555,000.00 |
| Aug 31, 2014 | 555,000.00 |
| May 31, 2014 | -24.99 Mn |
| May 31, 2014 | -24.99 Mn |
| Feb 28, 2014 | -8.35 Mn |
| Feb 28, 2014 | -8.35 Mn |
| Nov 30, 2013 | -18.74 Mn |
| Nov 30, 2013 | -18.74 Mn |
| Aug 31, 2013 | -51.54 Mn |
| Aug 31, 2013 | -51.54 Mn |
| May 31, 2013 | 83.14 Mn |
| May 31, 2013 | 83.14 Mn |
| Feb 28, 2013 | -13.39 Mn |
| Feb 28, 2013 | -13.39 Mn |
| Nov 30, 2012 | -14.51 Mn |
| Nov 30, 2012 | -14.51 Mn |
| Aug 31, 2012 | -223.69 Mn |
| Aug 31, 2012 | -223.69 Mn |
| May 31, 2012 | -10.83 Mn |
| May 31, 2012 | -10.83 Mn |
| Feb 29, 2012 | 15.33 Mn |
| Feb 29, 2012 | 15.33 Mn |
| Nov 30, 2011 | 16.88 Mn |
| Nov 30, 2011 | 16.88 Mn |
| Aug 31, 2011 | 76.25 Mn |
| Aug 31, 2011 | 76.25 Mn |
| May 31, 2011 | 52.18 Mn |
| May 31, 2011 | 52.18 Mn |
| Feb 28, 2011 | -42.96 Mn |
| Feb 28, 2011 | -42.96 Mn |
| Nov 30, 2010 | -41.38 Mn |
| Nov 30, 2010 | -41.38 Mn |
| Aug 31, 2010 | 165.11 Mn |
| Aug 31, 2010 | 165.11 Mn |
| May 31, 2010 | -120.00 Mn |
| May 31, 2010 | -120.00 Mn |
| Feb 28, 2010 | 63.78 Mn |
| Feb 28, 2010 | 63.78 Mn |
| Nov 30, 2009 | -39.22 Mn |
| Nov 30, 2009 | -39.22 Mn |
| Aug 31, 2009 | 94.46 Mn |
| Aug 31, 2009 | 94.46 Mn |