Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Worthington Enterprises (WOR) Total Non-Current Liabilities (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $762.5 million as the latest value for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 11.45% to $762.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $762.5 million through Feb 2026, up 11.45% year-over-year, with the annual reading at $40.0 million for FY2025, 40.82% down from the prior year.
  • Total Non-Current Liabilities for Q1 2026 was $762.5 million at Worthington Enterprises, up from $732.7 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $2.0 billion in Q1 2022, with the low at $40.0 million in Q2 2025.
  • Average Total Non-Current Liabilities over 5 years is $1.1 billion, with a median of $762.5 million recorded in 2026.
  • The sharpest move saw Total Non-Current Liabilities increased 26.4% in 2022, then tumbled 96.16% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $1.6 billion in 2022, then fell by 5.4% to $1.5 billion in 2023, then tumbled by 55.81% to $683.8 million in 2024, then grew by 7.16% to $732.7 million in 2025, then rose by 4.06% to $762.5 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $762.5 million, $732.7 million, and $720.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.