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
Download Data| Date | Value |
|---|---|
| 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 |