What is Worthington Enterprises's net debt?

Worthington Enterprises (WOR) reported net debt of $351.7M in Q4 2025.

How has Worthington Enterprises's net debt changed year-over-year?

Worthington Enterprises's net debt increased by 276.9% year-over-year, from $93.32M to $351.7M.

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

Over 4 years (2021 to 2025), Worthington Enterprises's net debt has grown at a -8.1% compound annual growth rate (CAGR), from $111.68M to $79.6M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Worthington Enterprises WOR Net debt

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

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

Calculated from Worthington Enterprises’s reported figures.

$357.7Mtotal debt−$6.0Mcash and equivalents=$351.7M

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 net debt?: Worthington Enterprises (WOR) reported net debt of $351.7M in Q4 2025.
How has Worthington Enterprises's net debt changed year-over-year?: Worthington Enterprises's net debt increased by 276.9% year-over-year, from $93.32M to $351.7M.
What is the long-term trend for Worthington Enterprises's net debt?: Over 4 years (2021 to 2025), Worthington Enterprises's net debt has grown at a -8.1% compound annual growth rate (CAGR), from $111.68M to $79.6M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.