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Worthington Enterprises (WOR) Total Debt (2016 - 2025)

Historic Total Debt for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $305.3 million.

  • Worthington Enterprises' Total Debt rose 211.62% to $305.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $305.3 million, marking a year-over-year increase of 211.62%. This contributed to the annual value of $302.9 million for FY2025, which is 279.7% down from last year.
  • Per Worthington Enterprises' latest filing, its Total Debt stood at $305.3 million for Q4 2025, which was up 211.62% from $306.0 million recorded in Q3 2025.
  • In the past 5 years, Worthington Enterprises' Total Debt registered a high of $812.6 million during Q1 2022, and its lowest value of $293.9 million during Q1 2025.
  • Its 5-year average for Total Debt is $533.4 million, with a median of $656.9 million in 2023.
  • In the last 5 years, Worthington Enterprises' Total Debt surged by 1462.47% in 2022 and then plummeted by 5700.06% in 2024.
  • Worthington Enterprises' Total Debt (Quarter) stood at $702.2 million in 2021, then fell by 0.54% to $698.4 million in 2022, then fell by 10.68% to $623.8 million in 2023, then plummeted by 52.08% to $298.9 million in 2024, then grew by 2.12% to $305.3 million in 2025.
  • Its Total Debt was $305.3 million in Q4 2025, compared to $306.0 million in Q3 2025 and $302.9 million in Q2 2025.