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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Worthington Enterprises (WOR) has disclosed Total Debt for 16 consecutive years, with $305.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 2.12% to $305.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $305.3 million, a 2.12% increase, with the full-year FY2025 number at $302.9 million, down 2.8% from a year prior.
  • Total Debt was $305.3 million for Q4 2025 at Worthington Enterprises, roughly flat from $306.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $710.5 million in Q2 2021 to a low of $293.9 million in Q1 2025.
  • A 5-year average of $516.7 million and a median of $581.6 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 56.79% in 2024, then increased 2.12% in 2025.
  • Worthington Enterprises' Total Debt stood at $702.2 million in 2021, then fell by 1.21% to $693.7 million in 2022, then crashed by 31.74% to $473.5 million in 2023, then tumbled by 36.87% to $298.9 million in 2024, then rose by 2.12% to $305.3 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Total Debt are $305.3 million (Q4 2025), $306.0 million (Q3 2025), and $302.9 million (Q2 2025).