Worthington Enterprises (WOR) Total Liabilities (2010 - 2026)

Worthington Enterprises (WOR) reported Total Liabilities of $821.0 million for Q1 2026, up 10.42% year-over-year from $743.5 million in Q1 2025, and up 3.88% quarter-over-quarter from $790.3 million in Q4 2025.

Worthington Enterprises (WOR) Total Liabilities (2010 - 2026) Analysis & Trends

Worthington Enterprises (WOR) has 17 years of Total Liabilities data on file, last reported at $821.0 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $821.0 million, up 10.42% year-over-year; the trailing twelve-month figure through Feb 2026 was $821.0 million (up 10.42% YoY), and the FY2025 annual result was $756.9 million, up 1.24% from the prior year.
  • Total Liabilities advanced to $821.0 million in Q1 2026 per WOR's latest filing, from $790.3 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $2.1 billion in Q1 2022 and troughed at $742.0 million in Q3 2024.
  • A 5-year average of $1.3 billion and a median of $821.0 million in 2026 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities advanced 27.46% in 2022, then plunged 59.13% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $1.8 billion in 2022, then dropped by 5.21% to $1.7 billion in 2023, then plunged by 55.18% to $744.1 million in 2024, then climbed by 6.22% to $790.3 million in 2025, then gained by 3.88% to $821.0 million in 2026.
  • Business Quant data shows WOR's Total Liabilities at $821.0 million in Q1 2026, $790.3 million in Q4 2025, and $778.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 1.61 Bn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 3.35 Bn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn 581.53 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 5.16 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 2.55 Bn
6 Gpgi 3.86 Bn 3.85 Bn - 297.80 Mn
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 820.98 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn 95.44 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 2.43 Bn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 345.89 Mn

Historic Data

Download Data
DateValue
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
Aug 31, 2021 1.94 Bn
May 31, 2021 1.82 Bn