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.

• Total Debt for Q1 2026 came in at $312.0 million, up 6.17% year-over-year; the trailing twelve-month figure through Feb 2026 was $312.0 million (up 6.17% YoY), and the FY2025 annual result was $302.9 million, down 2.8% from the prior year.
• Total Debt grew to $312.0 million in Q1 2026 per WOR's latest filing, from $305.3 million in the prior quarter.
• Over five years, Total Debt peaked at $705.6 million in Q3 2022 and troughed at $293.9 million in Q1 2025.
• A 5-year average of $469.8 million and a median of $312.0 million in 2026 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2026: Total Debt slumped 57.0% in 2024, then increased 6.17% in 2026.
• A 5-year view of Total Debt shows it stood at $693.7 million in 2022, then slipped by 10.08% to $623.8 million in 2023, then tumbled by 52.08% to $298.9 million in 2024, then advanced by 2.12% to $305.3 million in 2025, then gained by 2.23% to $312.0 million in 2026.
• Business Quant data shows WOR's Total Debt at $312.0 million in Q1 2026, $305.3 million in Q4 2025, and $306.0 million in Q3 2025.