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

Worthington Enterprises (WOR) has 17 years of Total Non-Current Liabilities data on file, last reported at $762.5 million in Q1 2026.

• Total Non-Current Liabilities for Q1 2026 came in at $762.5 million, up 11.45% year-over-year; the trailing twelve-month figure through Feb 2026 was $762.5 million (up 11.45% YoY), and the FY2025 annual result was $40.0 million, down 40.82% from the prior year.
• Total Non-Current Liabilities rose to $762.5 million in Q1 2026 per WOR's latest filing, from $732.7 million in the prior quarter.
• Over five years, Total Non-Current Liabilities peaked at $2.0 billion in Q1 2022 and troughed at $40.0 million in Q2 2025.
• A 5-year average of $1.1 billion and a median of $762.5 million in 2026 frame the typical range for Total Non-Current Liabilities.
• The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities grew 26.4% in 2022, then plunged 96.16% in 2024.
• A 5-year view of Total Non-Current Liabilities shows it stood at $1.6 billion in 2022, then dropped by 5.4% to $1.5 billion in 2023, then sank by 55.81% to $683.8 million in 2024, then advanced by 7.16% to $732.7 million in 2025, then grew by 4.06% to $762.5 million in 2026.
• Business Quant data shows WOR's Total Non-Current Liabilities at $762.5 million in Q1 2026, $732.7 million in Q4 2025, and $720.8 million in Q3 2025.