Growth Metrics

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

Worthington Enterprises (WOR) reported Total Non-Current Liabilities of $762.5 million for Q1 2026, up 11.45% year-over-year from $684.2 million in Q1 2025, and up 4.06% on a QoQ basis from $732.7 million in Q4 2025.

Worthington Enterprises (WOR) has 17 years of Total Non-Current Liabilities data on file, last reported at $762.5 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 11.45% year-over-year to $762.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $762.5 million (up 11.45% YoY) and the FY2025 annual result came in at $40.0 million, down 40.82% from the prior year.
  • Total Non-Current Liabilities grew to $762.5 million in Q1 2026 per WOR's latest filing, from $732.7 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $2.0 billion in Q1 2022 and bottomed at $40.0 million in Q2 2025.
  • The 5-year median for Total Non-Current Liabilities is $762.5 million (2026), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities advanced 26.4%; it then slumped 96.16% in 2024.
  • Tracing WOR's Total Non-Current Liabilities over 5 years: stood at $1.6 billion in 2022, then decreased by 5.4% to $1.5 billion in 2023, then tumbled by 55.81% to $683.8 million in 2024, then rose by 7.16% to $732.7 million in 2025, then advanced by 4.06% to $762.5 million in 2026.
  • Per Business Quant, the three latest WOR Total Non-Current Liabilities figures stand at $762.5 million (Q1 2026), $732.7 million (Q4 2025), and $720.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 Mn 3.04 Bn
2 Carpenter Technology 21.71 Bn 21.41 Bn 251.80 Mn 1.52 Bn
3 Mueller Industries 14.55 Bn 13.18 Bn 358.44 Mn 570.57 Mn
4 Esab 5.57 Bn 5.43 Bn 257.79 Mn 1.90 Bn
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn 762.52 Mn
6 Proto Labs 1.70 Bn 1.56 Bn 63.59 Mn 91.05 Mn
7 Mayville Engineering Company 520.33 Mn 518.26 Mn 10.96 Mn 338.71 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn 71.00 Mn
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn 175.88 Mn
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 24.58 Mn

Historic Data

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DateValue
Feb 28, 2026 762.52 Mn
Nov 30, 2025 732.74 Mn
Aug 31, 2025 720.84 Mn
May 31, 2025 39.96 Mn
Feb 28, 2025 684.18 Mn
Nov 30, 2024 683.75 Mn
Aug 31, 2024 684.11 Mn
May 31, 2024 67.53 Mn
Feb 29, 2024 713.95 Mn
Nov 30, 2023 1.55 Bn
Aug 31, 2023 1.46 Bn
May 31, 2023 1.76 Bn
Feb 28, 2023 1.66 Bn
Nov 30, 2022 1.64 Bn
Aug 31, 2022 1.75 Bn
May 31, 2022 1.91 Bn
Feb 28, 2022 2.01 Bn
Nov 30, 2021 1.80 Bn
Aug 31, 2021 1.86 Bn
May 31, 2021 1.74 Bn
Feb 28, 2021 1.59 Bn
Nov 30, 2020 1.51 Bn
Aug 31, 2020 1.52 Bn
May 31, 2020 1.29 Bn
Feb 29, 2020 1.39 Bn
Nov 30, 2019 1.38 Bn
Aug 31, 2019 1.40 Bn
May 31, 2019 1.49 Bn
Feb 28, 2019 1.52 Bn
Nov 30, 2018 1.50 Bn
Aug 31, 2018 1.50 Bn
May 31, 2018 1.51 Bn
Feb 28, 2018 1.47 Bn
Nov 30, 2017 1.46 Bn
Aug 31, 2017 1.48 Bn
May 31, 2017 1.19 Bn
Feb 28, 2017 1.16 Bn
Nov 30, 2016 1.07 Bn
Aug 31, 2016 1.14 Bn
May 31, 2016 1.08 Bn
Feb 29, 2016 1.08 Bn
Nov 30, 2015 1.09 Bn
Aug 31, 2015 1.15 Bn
May 31, 2015 1.19 Bn
Feb 28, 2015 1.31 Bn
Nov 30, 2014 1.27 Bn
Aug 31, 2014 1.32 Bn
May 31, 2014 1.28 Bn
Feb 28, 2014 1.09 Bn
Nov 30, 2013 990.38 Mn
Aug 31, 2013 1.06 Bn
May 31, 2013 1.01 Bn
Feb 28, 2013 951.83 Mn
Nov 30, 2012 925.37 Mn
Aug 31, 2012 943.75 Mn
May 31, 2012 1.06 Bn
Feb 29, 2012 1.06 Bn
Nov 30, 2011 827.76 Mn
Aug 31, 2011 848.66 Mn
May 31, 2011 869.95 Mn
Feb 28, 2011 777.92 Mn
Nov 30, 2010 736.41 Mn
Aug 31, 2010 787.46 Mn
May 31, 2010 701.93 Mn