Worthington Enterprises (WOR) Total Liabilities (2010 - 2026)
Worthington Enterprises (WOR) reported Total Liabilities of $821.02 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 8.5% from $756.92 million a year earlier and unchanged from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Total Liabilities (2010 - 2026) Analysis & Trends
Dating back to fiscal Q4 2010, Worthington Enterprises' Total Liabilities record includes 65 quarters.
- 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%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Total Liabilities since fiscal Q2 2024.
- Year over year, Total Liabilities has now increased in each of the last five quarters, with an average decline of 10.3% 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 Q4 2026 came in at $820.98 million (Q3 2026), $790.31 million (Q2 2026) and $778.31 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 15.28 Bn |
| 2 | Johnson Controls International | 90.21 Bn | 87.98 Bn | 2.47 Bn | 25.24 Bn |
| 3 | Comfort Systems Usa | 58.39 Bn | 53.64 Bn | 844.23 Mn | 5.27 Bn |
| 4 | Carrier Global | 46.05 Bn | 40.68 Bn | 1.94 Bn | 23.90 Bn |
| 5 | Otis Worldwide | 25.26 Bn | 21.87 Bn | 1.14 Bn | 16.90 Bn |
| 6 | James Hardie Industries | 14.74 Bn | 13.47 Bn | 548.70 Mn | 6.95 Bn |
| 7 | Masco | 13.48 Bn | 11.59 Bn | 868.00 Mn | 5.77 Bn |
| 8 | Allegion | 13.22 Bn | 11.93 Bn | 517.50 Mn | 3.24 Bn |
| 9 | Carlisle Companies | 12.99 Bn | 9.34 Bn | 568.40 Mn | 4.62 Bn |
| 10 | Worthington Enterprises | 2.96 Bn | 2.58 Bn | 101.89 Mn | 821.02 Mn |
Historic Data
Download Data
Historic 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 |
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();