Worthington Enterprises (WOR) Total Debt (2010 - 2026)
Worthington Enterprises' Total Debt was $305.55 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 0.1% from $306.01 million a year earlier and down 0.1% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Total Debt at Worthington Enterprises came in at $305.9 million, up 1.0% from FY2025.
- Total Debt shows a five-year compound annual growth rate of -15.5% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $302.87 million in FY2025 (-2.8%), $311.58 million in FY2024 (-55.0%), $692.8 million in FY2023 (-7.0%) and $744.61 million in FY2022 (+4.6%).
- Quarterly Total Debt has moved between $293.92 million (fiscal Q3 2025) and $812.93 million (fiscal Q3 2022) over five years.
- Compared with a year earlier, Total Debt was higher in three of the last eight quarters, with an average decline of 7.2%.
- The best year-over-year quarter for Total Debt over five years was fiscal Q3 2022 (growth of 14.7%); the worst was fiscal Q2 2025 (a decline of 62.6%).
- Per Business Quant data, WOR's Total Debt in the three fiscal quarters before Q1 2027 was $305.9 million (Q4 2026), $312.05 million (Q3 2026) and $305.26 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 2.88 Bn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 2.03 Bn |
| 10 | Worthington Enterprises | 3.10 Bn | 2.83 Bn | 90.90 Mn | 305.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 305.55 Mn |
| May 31, 2026 | 305.90 Mn |
| Feb 28, 2026 | 312.05 Mn |
| Nov 30, 2025 | 305.26 Mn |
| Aug 31, 2025 | 306.01 Mn |
| May 31, 2025 | 302.87 Mn |
| Feb 28, 2025 | 293.92 Mn |
| Nov 30, 2024 | 295.72 Mn |
| Aug 31, 2024 | 300.01 Mn |
| May 31, 2024 | 298.13 Mn |
| Feb 29, 2024 | 297.96 Mn |
| Nov 30, 2023 | 949.09 Mn |
| Aug 31, 2023 | 448.35 Mn |
| May 31, 2023 | 692.80 Mn |
| Feb 28, 2023 | 693.21 Mn |
| Nov 30, 2022 | 698.65 Mn |
| Aug 31, 2022 | 705.81 Mn |
| May 31, 2022 | 744.61 Mn |
| Feb 28, 2022 | 812.93 Mn |
| Nov 30, 2021 | 702.17 Mn |
API Access
Worthington Enterprises Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();