Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Worthington Enterprises (WOR) Total Debt (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Total Debt for 17 consecutive years, with $312.0 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 6.17% to $312.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $312.0 million through Feb 2026, up 6.17% year-over-year, with the annual reading at $302.9 million for FY2025, 2.8% down from the prior year.
  • Total Debt for Q1 2026 was $312.0 million at Worthington Enterprises, up from $305.3 million in the prior quarter.
  • The five-year high for Total Debt was $705.6 million in Q3 2022, with the low at $293.9 million in Q1 2025.
  • Average Total Debt over 5 years is $469.8 million, with a median of $312.0 million recorded in 2026.
  • The sharpest move saw Total Debt tumbled 57.0% in 2024, then rose 6.17% in 2026.
  • Over 5 years, Total Debt stood at $693.7 million in 2022, then decreased by 10.08% to $623.8 million in 2023, then crashed by 52.08% to $298.9 million in 2024, then grew by 2.12% to $305.3 million in 2025, then rose by 2.23% to $312.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $312.0 million, $305.3 million, and $306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.