Worthington Enterprises WOR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 long-term debt?
- Worthington Enterprises (WOR) reported long-term debt of $307.26M in Q4 2025.
- How has Worthington Enterprises's long-term debt changed year-over-year?
- Worthington Enterprises's long-term debt increased by 4.5% year-over-year, from $293.92M to $307.26M.
- What is the long-term trend for Worthington Enterprises's long-term debt?
- Over 4 years (2021 to 2025), Worthington Enterprises's long-term debt has grown at a -19.2% compound annual growth rate (CAGR), from $710.03M to $302.87M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.