Worthington Enterprises, Inc. Total Debt 2009–2025
Worthington Enterprises, Inc. reported $304.05M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 1.5% higher than fiscal 2024. Compared with fiscal 2020, the change was -56.5%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $304.05M | +1.5% |
| FY 2024 | $299.48M | -57.1% |
| FY 2023 | $697.79M | -12.2% |
| FY 2022 | $795.19M | +11.9% |
| FY 2021 | $710.49M | +1.5% |
| FY 2020 | $699.66M | -6.6% |
| FY 2019 | $749.30M | -0.1% |
| FY 2018 | $750.37M | +29.7% |
| FY 2017 | $578.73M | -0.8% |
| FY 2016 | $583.65M | -23.4% |
| FY 2015 | $761.53M | +12.4% |
| FY 2014 | $677.30M | +30.3% |
| FY 2013 | $519.96M | -2.3% |
| FY 2012 | $532.38M | +38.9% |
| FY 2011 | $383.21M | +53.1% |
| FY 2010 | $250.24M | — |
| FY 2009 | $0 | — |
Source: Worthington Enterprises, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open WOR 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Worthington Enterprises, Inc. reported $304.05M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 1.5% higher than fiscal 2024. Compared with fiscal 2020, the change was -56.5%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Worthington Enterprises, Inc.'s total debt (short- plus long-term borrowings)?
Worthington Enterprises, Inc. (WOR) reported total debt (short- plus long-term borrowings) of $304.05M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Worthington Enterprises, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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