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

Worthington Enterprises (WOR) has disclosed Total Liabilities for 16 consecutive years, with $790.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 6.22% to $790.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $790.3 million, a 6.22% increase, with the full-year FY2025 number at $756.9 million, up 1.24% from a year prior.
  • Total Liabilities was $790.3 million for Q4 2025 at Worthington Enterprises, up from $778.3 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.1 billion in Q1 2022 to a low of $742.0 million in Q3 2024.
  • A 5-year average of $1.4 billion and a median of $1.7 billion in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 33.44% in 2021, then plummeted 59.13% in 2024.
  • Worthington Enterprises' Total Liabilities stood at $1.9 billion in 2021, then dropped by 7.07% to $1.8 billion in 2022, then decreased by 5.21% to $1.7 billion in 2023, then crashed by 55.18% to $744.1 million in 2024, then grew by 6.22% to $790.3 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Total Liabilities are $790.3 million (Q4 2025), $778.3 million (Q3 2025), and $756.9 million (Q2 2025).