What is Worthington Enterprises's debt repayments?

Worthington Enterprises (WOR) reported debt repayments of $284K in Q4 2025.

What is the long-term trend for Worthington Enterprises's debt repayments?

Over 2 years (2021 to 2023), Worthington Enterprises's debt repayments has grown at a 227.8% compound annual growth rate (CAGR), from $622K to $6.69M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Worthington Enterprises WOR Debt Repayments

Debt Repayments at other companies

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$157M—

WSO

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UCT

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Weatherford InternationalWFRD

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$584.5M-12.3%

Other financials

Income statement

See full

Revenue$378.7M+24.4%

Gross profit$109.5M+22.7%

Operating income$31.5M+51.2%

Net income$45.5M+14.6%

EPS (diluted)$0.92+16.5%

Balance sheet

See full

Cash & equivalents$6.0M-97.3%

Total debt$357.7M+13.1%

Total equity$1.0B+7.0%

Total assets$1.8B+8.4%

Cash flow

See full

Operating cash flow$61.9M+8.4%

CapEx$13.8M+8.6%

Free cash flow$48.1M+8.4%

Valuation

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Market cap$3.01B+32.1%

Enterprise value$3.36B+42.5%

P/E26.9×—

P/S2.3×+0.3×

Profitability

See full

Gross margin27.8%+1.4pp

Operating margin1.7%+1.0pp

Net margin8.4%—

FCF margin12.4%-0.1pp

Returns & leverage

See full

Return on equity11.5%—

Debt / equity0.4×0.0×

Current ratio2.4×-1.2×

Where this comes from

Reported directly by Worthington Enterprises in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's debt repayments?: Worthington Enterprises (WOR) reported debt repayments of $284K in Q4 2025.
What is the long-term trend for Worthington Enterprises's debt repayments?: Over 2 years (2021 to 2023), Worthington Enterprises's debt repayments has grown at a 227.8% compound annual growth rate (CAGR), from $622K to $6.69M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.