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% on a QoQ basis from $790.3 million in Q4 2025.
Worthington Enterprises (WOR) has 17 years of Total Liabilities data on file, last reported at $821.0 million in Q1 2026.
- Quarterly Total Liabilities rose 10.42% year-over-year to $821.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $821.0 million (up 10.42% YoY) and the FY2025 annual result came in at $756.9 million, up 1.24% from the prior year.
- Total Liabilities climbed to $821.0 million in Q1 2026 per WOR's latest filing, from $790.3 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.
- The 5-year median for Total Liabilities is $821.0 million (2026), against an average of $1.3 billion.
- The widest annual swing landed in 2022, when Total Liabilities rose 27.46%; it then slumped 59.13% in 2024.
- Tracing WOR's Total Liabilities over 5 years: stood at $1.8 billion in 2022, then decreased by 5.21% to $1.7 billion in 2023, then slumped by 55.18% to $744.1 million in 2024, then gained by 6.22% to $790.3 million in 2025, then increased by 3.88% to $821.0 million in 2026.
- Per Business Quant, the three latest WOR Total Liabilities figures stand at $821.0 million (Q1 2026), $790.3 million (Q4 2025), and $778.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 3.35 Bn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 1.61 Bn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 581.53 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 2.55 Bn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 820.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 95.44 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 345.89 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 95.97 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 179.85 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 24.82 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 |
| Feb 28, 2021 | 1.67 Bn |
| Nov 30, 2020 | 1.60 Bn |
| Aug 31, 2020 | 1.60 Bn |
| May 31, 2020 | 1.37 Bn |
| Feb 29, 2020 | 1.46 Bn |
| Nov 30, 2019 | 1.45 Bn |
| Aug 31, 2019 | 1.48 Bn |
| May 31, 2019 | 1.56 Bn |
| Feb 28, 2019 | 1.59 Bn |
| Nov 30, 2018 | 1.58 Bn |
| Aug 31, 2018 | 1.57 Bn |
| May 31, 2018 | 1.59 Bn |
| Feb 28, 2018 | 1.54 Bn |
| Nov 30, 2017 | 1.53 Bn |
| Aug 31, 2017 | 1.55 Bn |
| May 31, 2017 | 1.25 Bn |
| Feb 28, 2017 | 1.23 Bn |
| Nov 30, 2016 | 1.13 Bn |
| Aug 31, 2016 | 1.20 Bn |
| May 31, 2016 | 1.14 Bn |
| Feb 29, 2016 | 1.15 Bn |
| Nov 30, 2015 | 1.16 Bn |
| Aug 31, 2015 | 1.21 Bn |
| May 31, 2015 | 1.25 Bn |
| Feb 28, 2015 | 1.37 Bn |
| Nov 30, 2014 | 1.34 Bn |
| Aug 31, 2014 | 1.40 Bn |
| May 31, 2014 | 1.35 Bn |
| Feb 28, 2014 | 1.17 Bn |
| Nov 30, 2013 | 1.06 Bn |
| Aug 31, 2013 | 1.12 Bn |
| May 31, 2013 | 1.08 Bn |
| Feb 28, 2013 | 1.02 Bn |
| Nov 30, 2012 | 998.36 Mn |
| Aug 31, 2012 | 1.01 Bn |
| May 31, 2012 | 1.13 Bn |
| Feb 29, 2012 | 1.12 Bn |
| Nov 30, 2011 | 899.28 Mn |
| Aug 31, 2011 | 913.93 Mn |
| May 31, 2011 | 926.55 Mn |
| Feb 28, 2011 | 847.77 Mn |
| Nov 30, 2010 | 809.49 Mn |
| Aug 31, 2010 | 858.86 Mn |
| May 31, 2010 | 770.31 Mn |