Worthington Enterprises (WOR) Total Liabilities (2010 - 2026)
Worthington Enterprises (WOR) reported Total Liabilities of $793.56 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 2.0% from $778.31 million a year earlier but down 3.3% from the prior quarter.
Powered by 
Analysis
Worthington Enterprises (WOR) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Enterprises posted Total Liabilities of $821.02 million, up 8.5% from FY2025.
- Total Liabilities has a five-year compound annual growth rate of -14.7% (FY2021 to FY2026).
- By fiscal year, Total Liabilities came in at $756.92 million in FY2025 (+1.2%), $747.63 million in FY2024 (-59.1%), $1.83 billion in FY2023 (-9.8%) and $2.03 billion in FY2022 (+11.4%).
- Five-year quarterly Total Liabilities spans a low of $742.03 million in fiscal Q1 2025 and a high of $2.13 billion in fiscal Q3 2022.
- Year over year, Total Liabilities has now increased in each of the last six quarters, with an average decline of 3.5% over the last eight quarters.
- The high point for year-over-year Total Liabilities in five years was fiscal Q3 2022 (growth of 27.5%); the low point was fiscal Q4 2024 (a decline of 59.1%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $821.02 million (Q4 2026), $820.98 million (Q3 2026) and $790.31 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.77 Bn | 96.49 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 89.79 Bn | 87.52 Bn | 2.47 Bn | 25.24 Bn |
| 3 | Comfort Systems Usa | 49.37 Bn | 44.62 Bn | 844.23 Mn | 5.27 Bn |
| 4 | Carrier Global | 46.49 Bn | 40.80 Bn | 1.94 Bn | 23.90 Bn |
| 5 | Otis Worldwide | 27.54 Bn | 23.96 Bn | 1.14 Bn | 16.90 Bn |
| 6 | James Hardie Industries | 15.37 Bn | 14.44 Bn | 548.70 Mn | 6.95 Bn |
| 7 | Masco | 14.88 Bn | 12.74 Bn | 868.00 Mn | 5.77 Bn |
| 8 | Carlisle Companies | 13.65 Bn | 9.99 Bn | 568.40 Mn | 4.62 Bn |
| 9 | Allegion | 13.45 Bn | 12.16 Bn | 517.50 Mn | 3.24 Bn |
| 10 | Worthington Enterprises | 3.10 Bn | 2.83 Bn | 90.90 Mn | 793.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 793.56 Mn |
| May 31, 2026 | 821.02 Mn |
| Feb 28, 2026 | 820.98 Mn |
| Nov 30, 2025 | 790.31 Mn |
| Aug 31, 2025 | 778.31 Mn |
| May 31, 2025 | 756.92 Mn |
| Feb 28, 2025 | 743.48 Mn |
| Nov 30, 2024 | 744.06 Mn |
| Aug 31, 2024 | 742.03 Mn |
| May 31, 2024 | 747.63 Mn |
| Feb 29, 2024 | 790.25 Mn |
| Nov 30, 2023 | 1.66 Bn |
| Aug 31, 2023 | 1.57 Bn |
| May 31, 2023 | 1.83 Bn |
| Feb 28, 2023 | 1.78 Bn |
| Nov 30, 2022 | 1.75 Bn |
| Aug 31, 2022 | 1.86 Bn |
| May 31, 2022 | 2.03 Bn |
| Feb 28, 2022 | 2.13 Bn |
| Nov 30, 2021 | 1.88 Bn |
API Access
Worthington Enterprises Total Liabilities 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-liabilities&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();