Worthington Enterprises WOR
NYSE WOR
$59.59 -0.35 (-0.58%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Worthington Enterprises (WOR) reported Total Non-Current Liabilities of $381 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 1.6% from $387.3 million a year earlier and down 50.0% from the prior quarter.

Analysis

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

Dating back to fiscal Q4 2010, Worthington Enterprises' Total Non-Current Liabilities record includes 65 quarters.

  • Total Non-Current Liabilities has a five-year compound annual growth rate of -26.2% (FY2021 to FY2026).
  • By fiscal year, Total Non-Current Liabilities came in at $387.3 million in FY2025 (+0.5%), $385.54 million in FY2024 (-78.1%), $1.76 billion in FY2023 (-8.1%) and $1.91 billion in FY2022 (+10.0%).
  • The fiscal Q4 2026 figure ranks as the lowest quarterly Total Non-Current Liabilities in data going back to fiscal Q4 2010.
  • Year over year, Total Non-Current Liabilities gained in four of the last eight quarters, with an average decline of 11.3%.
  • The high point for year-over-year Total Non-Current Liabilities in five years was fiscal Q3 2022 (growth of 26.4%); the low point was fiscal Q4 2024 (a decline of 78.1%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $762.52 million (Q3 2026), $732.74 million (Q2 2026) and $720.84 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 13.62 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 13.96 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 5.10 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 21.79 Bn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 16.58 Bn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 6.88 Bn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 5.38 Bn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 2.81 Bn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 4.36 Bn
10 Worthington Enterprises 2.90 Bn 2.52 Bn 101.89 Mn 381.00 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 381.00 Mn
Feb 28, 2026 762.52 Mn
Nov 30, 2025 732.74 Mn
Aug 31, 2025 720.84 Mn
May 31, 2025 387.30 Mn
Feb 28, 2025 684.18 Mn
Nov 30, 2024 683.75 Mn
Aug 31, 2024 684.11 Mn
May 31, 2024 385.54 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
API Access

Worthington Enterprises Total Non-Current 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-non-current-liabilities&ticker=WOR&period=max&api_key=YOUR_API_KEY