Worthington Enterprises (WOR) Total Non-Current Liabilities (2010 - 2026)
Worthington Enterprises (WOR) posted quarterly Total Non-Current Liabilities of $381.0 million for Q2 2026, down 1.63% year-over-year from $387.3 million in Q2 2025, and down 50.03% quarter-over-quarter from $762.5 million in Q1 2026.
Worthington Enterprises (WOR) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Total Non-Current Liabilities for 17 consecutive years, with $381.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 1.63% year-over-year to $381.0 million; the TTM figure through May 2026 stood at $381.0 million (down 1.63% YoY), while the FY2026 annual figure was $381.0 million, down 1.63% from the prior year.
- Total Non-Current Liabilities retreated to $381.0 million in Q2 2026 per WOR's latest filing, from $762.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $2.0 billion in Q1 2022 and bottomed at $381.0 million in Q2 2026.
- Historically, Total Non-Current Liabilities has averaged $1.1 billion across 5 years, with a median of $747.6 million in 2025.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities grew 26.4% — and 2024, when it slumped 78.06%.
- Worthington Enterprises' Total Non-Current Liabilities stood at $1.6 billion in 2022, then declined by 5.4% to $1.5 billion in 2023, then slumped by 55.81% to $683.8 million in 2024, then climbed by 7.16% to $732.7 million in 2025, then plunged by 48.0% to $381.0 million in 2026.
- Business Quant data shows WOR's Total Non-Current Liabilities at $381.0 million in Q2 2026, $762.5 million in Q1 2026, and $732.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 3.41 Bn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 1.52 Bn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 667.56 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 4.99 Bn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | 3.17 Bn |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 5.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 381.00 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 95.01 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 2.52 Bn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 449.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 39.96 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 |