Worthington Enterprises WOR Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Worthington Enterprises’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Worthington Enterprises (WOR) reported total debt of $357.68M in Q4 2025.
- How has Worthington Enterprises's total debt changed year-over-year?
- Worthington Enterprises's total debt increased by 13.1% year-over-year, from $316.16M to $357.68M.
- What is the long-term trend for Worthington Enterprises's total debt?
- Over 4 years (2021 to 2025), Worthington Enterprises's total debt has grown at a -18.6% compound annual growth rate (CAGR), from $751.99M to $329.67M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.