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| Date | Value |
|---|---|
| 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 |