Worthington Enterprises (WOR) Total Debt (2010 - 2026)

Worthington Enterprises (WOR) has 17 years of Total Debt data on file, last reported at $312.0 million in Q1 2026.

• Quarterly Total Debt rose 6.17% year-over-year to $312.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $312.0 million (up 6.17% YoY) and the FY2025 annual result came in at $302.9 million, down 2.8% from the prior year.
• Total Debt advanced to $312.0 million in Q1 2026 per WOR's latest filing, from $305.3 million in the prior quarter.
• Across five years, Total Debt topped out at $705.6 million in Q3 2022 and bottomed at $293.9 million in Q1 2025.
• The 5-year median for Total Debt is $312.0 million (2026), against an average of $469.8 million.
• The widest annual swing landed in 2024, when Total Debt plunged 57.0%; it then climbed 6.17% in 2026.
• Tracing WOR's Total Debt over 5 years: stood at $693.7 million in 2022, then retreated by 10.08% to $623.8 million in 2023, then sank by 52.08% to $298.9 million in 2024, then rose by 2.12% to $305.3 million in 2025, then increased by 2.23% to $312.0 million in 2026.
• Per Business Quant, the three latest WOR Total Debt figures stand at $312.0 million (Q1 2026), $305.3 million (Q4 2025), and $306.0 million (Q3 2025).

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