Annual Total Debt
$326.06M$8.88M+2.80%
Summary
- Current Value
- As of today, WOR annual total debt is $326.06M, up +2.80% on
- Historical Performance
- WOR annual total debt is down -61.39% over the past 3 years, and down -55.72% over the past 5 years
- All-Time High Comparison
- WOR annual total debt is currently -61.39% below its historical high of $844.41M set on
- 3-Year Low Comparison
- WOR annual total debt is +2.80% above its 3-year low of $317.18M reached on
- Sector Comparison
- WOR annual total debt is higher than 56.10% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $326.06M | +2.8% | -61.4% | -55.7% | +30.3% | |
| Quarterly Total Debt | $345.67M | +8.3% | -57.0% | -53.4% | -7.6% | |
| Price | $53.81 | +36.0% | +70.3% | +56.3% | +359.9% | |
| Annual Long Term Debt | $320.04M | +2.9% | -59.2% | -55.9% | +27.9% | |
| Annual Short Term Debt | $6.01M | -3.4% | -90.0% | -45.3% | +100.0% | |
| Annual Total Liabilities | $789.91M | +0.2% | -62.1% | – | +2.5% | |
| Annual Shareholders Equity | $937.19M | +5.4% | -36.7% | +14.2% | +31.7% | |
| Annual Debt To Equity | 0.35 | -2.8% | -38.6% | -61.1% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $844.41M | N/A | -61.4% |
| 5Y | $844.41M | -61.4% | |
| All | $844.41M | -61.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $317.18M | +2.8% | |
| 5Y | $317.18M | +2.8% | |
| All | $46.71M | +598.1% |
Total Debt History
FAQ
What is the current annual total debt of WOR?
As of today, WOR annual total debt is $326.06M
What is 1-year change in WOR annual total debt?
WOR annual total debt is up +2.80% year-over-year
What is 3-year change in WOR annual total debt?
WOR annual total debt is down -61.39% over the past 3 years
How far is WOR annual total debt from its all-time high?
WOR annual total debt is currently -61.39% below its historical high of $844.41M set on May 31, 2022
How does WOR annual total debt rank versus sector peers?
WOR annual total debt is higher than 56.10% 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 Total Debt
$345.67M$591.00K-0.17%
Summary
- Current Value
- As of today, WOR quarterly total debt is $345.67M, down -0.17% on
- Historical Performance
- WOR quarterly total debt is up +8.29% year-over-year, and down -57.00% over the past 3 years
- All-Time High Comparison
- WOR quarterly total debt is currently -62.10% below its historical high of $912.12M set on
- 3-Year Low Comparison
- WOR quarterly total debt is +9.33% above its 3-year low of $316.16M reached on
- Sector Comparison
- WOR quarterly total debt is higher than 54.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $345.67M | -0.2% | +8.3% | -57.0% | -53.4% | |
| Annual Total Debt | $326.06M | – | +2.8% | -61.4% | -55.7% | |
| Price | $53.81 | -3.4% | +36.0% | +70.3% | +56.3% | |
| Quarterly Long Term Debt | $337.20M | -0.4% | +7.5% | -57.1% | -53.9% | |
| Quarterly Short Term Debt | $8.47M | +12.1% | +57.0% | -49.9% | -23.8% | |
| Quarterly Total Liabilities | $790.31M | +1.5% | +6.2% | -54.9% | -50.5% | |
| Quarterly Shareholders Equity | $962.60M | +0.4% | +5.6% | -36.4% | -24.6% | |
| Quarterly Debt To Equity | 0.36 | 0.0% | +2.9% | -32.1% | -37.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $346.26M | -0.2% | |
| 3Y | $803.88M | N/A | -57.0% |
| 5Y | $912.12M | -62.1% | |
| All | $912.12M | -62.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $316.16M | +9.3% | |
| 3Y | $316.16M | +9.3% | |
| 5Y | $316.16M | +9.3% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of WOR?
As of today, WOR quarterly total debt is $345.67M
What is WOR quarterly total debt most recent change?
WOR quarterly total debt was down -0.17% on November 30, 2025
What is 1-year change in WOR quarterly total debt?
WOR quarterly total debt is up +8.29% year-over-year
How far is WOR quarterly total debt from its all-time high?
WOR quarterly total debt is currently -62.10% below its historical high of $912.12M set on February 28, 2022
How does WOR quarterly total debt rank versus sector peers?
WOR quarterly total debt is higher than 54.77% of companies in Industrials sector
When is WOR next earnings release?
The next earnings release for WOR is on
Total Debt Formula
Total 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