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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Liabilities for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $790.3 million.

  • Worthington Enterprises' Total Liabilities rose 621.6% to $790.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $790.3 million, marking a year-over-year increase of 621.6%. This contributed to the annual value of $756.9 million for FY2025, which is 124.26% up from last year.
  • According to the latest figures from Q4 2025, Worthington Enterprises' Total Liabilities is $790.3 million, which was up 621.6% from $778.3 million recorded in Q3 2025.
  • Worthington Enterprises' Total Liabilities' 5-year high stood at $2.1 billion during Q1 2022, with a 5-year trough of $742.0 million in Q3 2024.
  • Over the past 5 years, Worthington Enterprises' median Total Liabilities value was $1.7 billion (recorded in 2021), while the average stood at $1.4 billion.
  • Its Total Liabilities has fluctuated over the past 5 years, first soared by 3343.89% in 2021, then plummeted by 5913.03% in 2024.
  • Quarter analysis of 5 years shows 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 tumbled by 55.18% to $744.1 million in 2024, then increased by 6.22% to $790.3 million in 2025.
  • Its last three reported values are $790.3 million in Q4 2025, $778.3 million for Q3 2025, and $756.9 million during Q2 2025.