Worthington Enterprises (WOR) Total Debt (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Total Debt of $305.9 million for Q2 2026, up 1.0% year-over-year from $302.9 million in Q2 2025, and down 1.97% quarter-over-quarter from $312.0 million in Q1 2026.
Worthington Enterprises (WOR) Total Debt (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Total Debt for 17 consecutive years, with $305.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 1.0% year-over-year to $305.9 million; the TTM figure through May 2026 stood at $305.9 million (up 1.0% YoY), while the FY2026 annual figure was $305.9 million, up 1.0% from the prior year.
- Total Debt eased to $305.9 million in Q2 2026 per WOR's latest filing, from $312.0 million in the prior quarter.
- Across five years, Total Debt topped out at $950.5 million in Q4 2023 and bottomed at $293.9 million in Q1 2025.
- Historically, Total Debt has averaged $496.4 million across 5 years, with a median of $311.8 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt jumped 36.1% — and 2024, when it plunged 68.55%.
- Worthington Enterprises' Total Debt stood at $698.4 million in 2022, then surged by 36.1% to $950.5 million in 2023, then slumped by 68.55% to $298.9 million in 2024, then climbed by 2.12% to $305.3 million in 2025, then climbed by 0.21% to $305.9 million in 2026.
- Business Quant data shows WOR's Total Debt at $305.9 million in Q2 2026, $312.0 million in Q1 2026, and $305.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 2.19 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 690.70 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 5.24 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 3.40 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 2.40 Bn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 305.90 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 2.60 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 298.93 Mn |
| Aug 31, 2024 | 306.59 Mn |
| May 31, 2024 | 311.58 Mn |
| Feb 29, 2024 | 297.96 Mn |
| Nov 30, 2023 | 623.82 Mn |
| Aug 31, 2023 | 600.09 Mn |
| May 31, 2023 | 689.98 Mn |
| Feb 28, 2023 | 689.60 Mn |
| Nov 30, 2022 | 698.39 Mn |
| Aug 31, 2022 | 705.57 Mn |
| May 31, 2022 | 744.34 Mn |
| Feb 28, 2022 | 701.02 Mn |
| Nov 30, 2021 | 702.17 Mn |
| Aug 31, 2021 | 706.42 Mn |