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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Worthington Enterprises (WOR) Total Non-Current Liabilities (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Total Non-Current Liabilities for 16 consecutive years, with $732.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities rose 7.16% to $732.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $732.7 million, a 7.16% increase, with the full-year FY2025 number at $40.0 million, down 40.82% from a year prior.
  • Total Non-Current Liabilities was $732.7 million for Q4 2025 at Worthington Enterprises, up from $720.8 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.0 billion in Q1 2022 to a low of $40.0 million in Q2 2025.
  • A 5-year average of $1.3 billion and a median of $1.6 billion in 2021 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: skyrocketed 34.86% in 2021, then plummeted 96.16% in 2024.
  • Worthington Enterprises' Total Non-Current Liabilities stood at $1.8 billion in 2021, then decreased by 9.27% to $1.6 billion in 2022, then decreased by 5.4% to $1.5 billion in 2023, then plummeted by 55.81% to $683.8 million in 2024, then rose by 7.16% to $732.7 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Total Non-Current Liabilities are $732.7 million (Q4 2025), $720.8 million (Q3 2025), and $40.0 million (Q2 2025).