Annual Long Term Debt
$320.04M$9.09M+2.92%
Summary
- Current Value
- As of today, WOR annual long term debt is $320.04M, up +2.92% on
- Historical Performance
- WOR annual long term debt is down -59.21% over the past 3 years, and down -55.87% over the past 5 years
- All-Time High Comparison
- WOR annual long term debt is currently -59.21% below its historical high of $784.53M set on
- 3-Year Low Comparison
- WOR annual long term debt is +2.92% above its 3-year low of $310.95M reached on
- Sector Comparison
- WOR annual long term debt is higher than 56.92% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $320.04M | +2.9% | -59.2% | -55.9% | +27.9% | |
| Quarterly Long Term Debt | $337.20M | +7.5% | -57.1% | -53.9% | +34.8% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Short Term Debt | $6.01M | -3.4% | -90.0% | -45.3% | +100.0% | |
| Annual Total Debt | $326.06M | +2.8% | -61.4% | -55.7% | +30.3% | |
| Annual Long Term Liabilities | $273.02M | -8.7% | -26.0% | -8.9% | +94.6% | |
| Annual Total Liabilities | $789.91M | +0.2% | -62.1% | – | +2.5% | |
| Annual Debt To Equity | 0.35 | -2.8% | -38.6% | -61.1% | 0.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $784.53M | N/A | -59.2% |
| 5Y | $784.53M | -59.2% | |
| All | $784.53M | -59.2% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $310.95M | +2.9% | |
| 5Y | $310.95M | +2.9% | |
| All | $42.47M | +653.6% |
Long Term Debt History
FAQ
What is the current annual long term debt of WOR?
As of today, WOR annual long term debt is $320.04M
What is 1-year change in WOR annual long term debt?
WOR annual long term debt is up +2.92% year-over-year
What is 3-year change in WOR annual long term debt?
WOR annual long term debt is down -59.21% over the past 3 years
How far is WOR annual long term debt from its all-time high?
WOR annual long term debt is currently -59.21% below its historical high of $784.53M set on May 31, 2022
How does WOR annual long term debt rank versus sector peers?
WOR annual long term debt is higher than 56.92% of companies in Industrials sector
When is WOR next annual earnings release?
As of today, the next annual earnings release for WOR has not been scheduled
Quarterly Long Term Debt
$337.20M$1.51M-0.44%
Summary
- Current Value
- As of today, WOR quarterly long term debt is $337.20M, down -0.44% on
- Historical Performance
- WOR quarterly long term debt is up +7.45% year-over-year, and down -57.15% over the past 3 years
- All-Time High Comparison
- WOR quarterly long term debt is currently -57.31% below its historical high of $789.96M set on
- 3-Year Low Comparison
- WOR quarterly long term debt is +8.59% above its 3-year low of $310.52M reached on
- Sector Comparison
- WOR quarterly long term debt is higher than 56.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $337.20M | -0.4% | +7.5% | -57.1% | -53.9% | |
| Annual Long Term Debt | $320.04M | – | +2.9% | -59.2% | -55.9% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Short Term Debt | $8.47M | +12.1% | +57.0% | -49.9% | -23.8% | |
| Quarterly Total Debt | $345.67M | -0.2% | +8.3% | -57.0% | -53.4% | |
| Quarterly Long Term Liabilities | $254.04M | +1.7% | -2.6% | -16.3% | -17.7% | |
| Quarterly Total Liabilities | $790.31M | +1.5% | +6.2% | -54.9% | -50.5% | |
| Quarterly Debt To Equity | 0.36 | 0.0% | +2.9% | -32.1% | -37.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.70M | -0.4% | |
| 3Y | $786.97M | N/A | -57.1% |
| 5Y | $789.96M | -57.3% | |
| All | $789.96M | -57.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $310.52M | +8.6% | |
| 3Y | $310.52M | +8.6% | |
| 5Y | $310.52M | +8.6% | |
| All | $41.40M | +714.5% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of WOR?
As of today, WOR quarterly long term debt is $337.20M
What is WOR quarterly long term debt most recent change?
WOR quarterly long term debt was down -0.44% on November 30, 2025
What is 1-year change in WOR quarterly long term debt?
WOR quarterly long term debt is up +7.45% year-over-year
How far is WOR quarterly long term debt from its all-time high?
WOR quarterly long term debt is currently -57.31% below its historical high of $789.96M set on August 31, 2021
How does WOR quarterly long term debt rank versus sector peers?
WOR quarterly long term debt is higher than 56.79% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- WOR Official Website www.worthingtonenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/108516/000119312525320934/0001193125-25-320934-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/108516/000095017025100137/0000950170-25-100137-index.htm
- WOR Profile on Yahoo Finance finance.yahoo.com/quote/WOR
- WOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wor