Worthington Enterprises annual debt-to-ebitda ratio
2010
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2021
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2024
2025
2026
Worthington Enterprises Debt-to-EBITDA Ratio Growth & History (WOR)
Worthington Enterprises's debt-to-ebitda ratio was 2.68 for fiscal 2026.
View full Worthington Enterprises company overviewWorthington Enterprises annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 2.68 | −6.14 | −69.62% |
| 2025 | 2025-05-31 | 8.81 | −35.58 | −80.15% |
| 2024 | 2024-05-31 | 44.39 | 38.79 | +692.85% |
| 2023 | 2023-05-31 | 5.60 | −0.16 | −2.80% |
| 2022 | 2022-05-31 | 5.76 | 2.80 | +94.64% |
| 2021 | 2021-05-31 | 2.96 | −3.50 | −54.18% |
| 2020 | 2020-05-31 | 6.46 | 3.33 | +106.15% |
| 2019 | 2019-05-31 | 3.13 | 0.05 | +1.70% |
| 2018 | 2018-05-31 | 3.08 | 1.14 | +58.99% |
| 2017 | 2017-05-31 | 1.94 | −0.89 | −31.39% |
| 2016 | 2016-05-31 | 2.82 | −1.78 | −38.67% |
| 2015 | 2015-05-31 | 4.61 | 1.51 | +48.93% |
| 2014 | 2014-05-31 | 3.09 | 0.43 | +16.09% |
| 2013 | 2013-05-31 | 2.66 | −0.73 | −21.40% |
| 2012 | 2012-05-31 | 3.39 | 1.32 | +63.98% |
| 2011 | 2011-05-31 | 2.07 | −0.82 | −28.46% |
| 2010 | 2010-05-31 | 2.89 | — | — |
Worthington Enterprises quarterly debt-to-ebitda ratio
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 2.68 | −6.14 | −69.62% |
| Q3 2026 | 2026-02-28 | 4.67 | — | — |
| Q2 2026 | 2025-11-30 | 5.46 | — | — |
| Q1 2026 | 2025-08-31 | 6.56 | — | — |
| Q4 2025 | 2025-05-31 | 8.81 | — | — |
| Q3 2024 | 2024-02-29 | 7.09 | — | — |
| Q2 2024 | 2023-11-30 | 11.81 | — | — |
| Q1 2024 | 2023-08-31 | 7.98 | −1.61 | −16.82% |
| Q4 2023 | 2023-05-31 | 5.60 | −0.16 | −2.80% |
| Q1 2023 | 2022-08-31 | 9.60 | 7.69 | +403.76% |
| Q4 2022 | 2022-05-31 | 5.76 | 2.80 | +94.64% |
| Q3 2022 | 2022-02-28 | 1.95 | — | — |
| Q2 2022 | 2021-11-30 | 1.68 | −5.60 | −76.90% |
| Q1 2022 | 2021-08-31 | 1.91 | −5.69 | −74.91% |
| Q4 2021 | 2021-05-31 | 2.96 | −3.50 | −54.18% |
| Q2 2021 | 2020-11-30 | 7.28 | 2.92 | +66.96% |
| Q1 2021 | 2020-08-31 | 7.59 | 3.36 | +79.33% |
| Q4 2020 | 2020-05-31 | 6.46 | 3.33 | +106.15% |
| Q3 2020 | 2020-02-29 | 5.21 | 1.73 | +49.77% |
| Q2 2020 | 2019-11-30 | 4.36 | 1.16 | +36.07% |
| Q1 2020 | 2019-08-31 | 4.23 | 1.27 | +42.70% |
| Q4 2019 | 2019-05-31 | 3.13 | 0.05 | +1.70% |
| Q3 2019 | 2019-02-28 | 3.48 | 0.93 | +36.39% |
| Q2 2019 | 2018-11-30 | 3.21 | 0.56 | +20.94% |
| Q1 2019 | 2018-08-31 | 2.97 | 0.19 | +6.73% |
| Q4 2018 | 2018-05-31 | 3.08 | 1.14 | +58.99% |
| Q3 2018 | 2018-02-28 | 2.55 | 0.52 | +25.32% |
| Q2 2018 | 2017-11-30 | 2.65 | 0.54 | +25.46% |
| Q1 2018 | 2017-08-31 | 2.78 | 0.37 | +15.58% |
| Q4 2017 | 2017-05-31 | 1.94 | −0.89 | −31.39% |
| Q3 2017 | 2017-02-28 | 2.04 | −1.36 | −40.10% |
| Q2 2017 | 2016-11-30 | 2.11 | −3.96 | −65.20% |
| Q1 2017 | 2016-08-31 | 2.41 | −2.41 | −50.00% |
| Q4 2016 | 2016-05-31 | 2.82 | −1.78 | −38.67% |
| Q3 2016 | 2016-02-29 | 3.40 | −1.30 | −27.64% |
| Q2 2016 | 2015-11-30 | 6.07 | 3.27 | +116.79% |
| Q1 2016 | 2015-08-31 | 4.81 | 1.91 | +65.94% |
| Q4 2015 | 2015-05-31 | 4.61 | 1.51 | +48.93% |
| Q3 2015 | 2015-02-28 | 4.70 | 2.64 | +128.63% |
| Q2 2015 | 2014-11-30 | 2.80 | 0.55 | +24.43% |
| Q1 2015 | 2014-08-31 | 2.90 | 0.61 | +26.84% |
| Q4 2014 | 2014-05-31 | 3.09 | 0.43 | +16.09% |
| Q3 2014 | 2014-02-28 | 2.05 | 0.05 | +2.47% |
| Q2 2014 | 2013-11-30 | 2.25 | 0.00 | +0.03% |
| Q1 2014 | 2013-08-31 | 2.29 | −0.39 | −14.54% |
| Q4 2013 | 2013-05-31 | 2.66 | −0.73 | −21.40% |
| Q3 2013 | 2013-02-28 | 2.01 | −1.39 | −40.88% |
| Q2 2013 | 2012-11-30 | 2.25 | −0.55 | −19.70% |
| Q1 2013 | 2012-08-31 | 2.67 | 0.16 | +6.26% |
| Q4 2012 | 2012-05-31 | 3.39 | 1.32 | +63.98% |
| Q3 2012 | 2012-02-29 | 3.39 | 1.42 | +72.25% |
| Q2 2012 | 2011-11-30 | 2.80 | −0.76 | −21.22% |
| Q1 2012 | 2011-08-31 | 2.52 | −1.19 | −32.09% |
| Q4 2011 | 2011-05-31 | 2.07 | −0.82 | −28.46% |
| Q3 2011 | 2011-02-28 | 1.97 | — | — |
| Q2 2011 | 2010-11-30 | 3.56 | — | — |
| Q1 2011 | 2010-08-31 | 3.71 | — | — |
| Q4 2010 | 2010-05-31 | 2.89 | — | — |
Worthington Enterprises debt-to-ebitda ratio trends
Over the last five fiscal years, Worthington Enterprises's debt-to-ebitda ratio decreased from 2.96 to 2.68, a change of −0.28. The latest reported quarter, Q4 2026, shows 2.68.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Worthington Enterprises source filings ↗