Worthington Enterprises (WOR) Total Liabilities (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Total Liabilities of $821.0 million for Q2 2026, up 8.47% year-over-year from $756.9 million in Q2 2025, and little changed quarter-over-quarter from $821.0 million in Q1 2026.
Worthington Enterprises (WOR) Total Liabilities (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Total Liabilities for 17 consecutive years, with $821.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 8.47% year-over-year to $821.0 million; the TTM figure through May 2026 stood at $821.0 million (up 8.47% YoY), while the FY2026 annual figure was $821.0 million, up 8.47% from the prior year.
- Total Liabilities held at $821.0 million in Q2 2026 per WOR's latest filing, from $821.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $2.1 billion in Q1 2022 and bottomed at $742.0 million in Q3 2024.
- Historically, Total Liabilities has averaged $1.2 billion across 5 years, with a median of $821.0 million in 2026.
- Annual changes were most pronounced in 2022 — Total Liabilities advanced 27.46% — and 2024, when it plunged 59.13%.
- Worthington Enterprises' Total Liabilities stood at $1.8 billion in 2022, then declined by 5.21% to $1.7 billion in 2023, then sank by 55.18% to $744.1 million in 2024, then grew by 6.22% to $790.3 million in 2025, then grew by 3.89% to $821.0 million in 2026.
- Business Quant data shows WOR's Total Liabilities at $821.0 million in Q2 2026, $821.0 million in Q1 2026, and $790.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | 3.74 Bn |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 1.61 Bn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 683.25 Mn |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 5.26 Bn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 3.98 Bn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | 290.10 Mn |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 821.02 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | 99.57 Mn |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 2.54 Bn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 473.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 1.94 Bn |