Worthington Enterprises annual net debt
2010
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2026
Worthington Enterprises Net Debt Growth & History (WOR)
Worthington Enterprises's net debt was $329.6M for fiscal 2026.
View full Worthington Enterprises company overviewWorthington Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $329.6M | $248.8M | +307.98% |
| 2025 | 2025-05-31 | $80.8M | $3.4M | +4.40% |
| 2024 | 2024-05-31 | $77.4M | −$298.8M | −79.43% |
| 2023 | 2023-05-31 | $376.2M | −$439.6M | −53.88% |
| 2022 | 2022-05-31 | $815.8M | $701.1M | +611.43% |
| 2021 | 2021-05-31 | $114.7M | −$482.0M | −80.78% |
| 2020 | 2020-05-31 | $596.7M | −$64.1M | −9.70% |
| 2019 | 2019-05-31 | $660.7M | $28.0M | +4.42% |
| 2018 | 2018-05-31 | $632.8M | $329.7M | +108.76% |
| 2017 | 2017-05-31 | $303.1M | −$196.7M | −39.35% |
| 2016 | 2016-05-31 | $499.8M | −$139.9M | −21.87% |
| 2015 | 2015-05-31 | $639.7M | $163.4M | +34.32% |
| 2014 | 2014-05-31 | $476.2M | $6.6M | +1.40% |
| 2013 | 2013-05-31 | $469.7M | −$23.0M | −4.67% |
| 2012 | 2012-05-31 | $492.7M | $165.6M | +50.65% |
| 2011 | 2011-05-31 | $327.0M | $135.8M | +71.03% |
| 2010 | 2010-05-31 | $191.2M | — | — |
Worthington Enterprises quarterly net debt
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Q1.11
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $329.6M | $248.8M | +307.98% |
| Q3 2026 | 2026-02-28 | $351.7M | $258.4M | +276.89% |
| Q2 2026 | 2025-11-30 | $165.4M | $40.0M | +31.88% |
| Q1 2026 | 2025-08-31 | $179.1M | $30.2M | +20.24% |
| Q4 2025 | 2025-05-31 | $80.8M | $3.4M | +4.40% |
| Q3 2025 | 2025-02-28 | $93.3M | −$380,000 | −0.41% |
| Q2 2025 | 2024-11-30 | $125.4M | −$166.7M | −57.07% |
| Q1 2025 | 2024-08-31 | $149.0M | −$200.1M | −57.32% |
| Q4 2024 | 2024-05-31 | $77.4M | −$298.8M | −79.43% |
| Q3 2024 | 2024-02-29 | $93.7M | −$436.9M | −82.34% |
| Q2 2024 | 2023-11-30 | $292.1M | −$382.2M | −56.68% |
| Q1 2024 | 2023-08-31 | $349.1M | −$425.9M | −54.96% |
| Q4 2023 | 2023-05-31 | $376.2M | −$439.6M | −53.88% |
| Q3 2023 | 2023-02-28 | $530.6M | −$337.2M | −38.86% |
| Q2 2023 | 2022-11-30 | $674.3M | $102.5M | +17.93% |
| Q1 2023 | 2022-08-31 | $774.9M | $372.3M | +92.48% |
| Q4 2022 | 2022-05-31 | $815.8M | $701.1M | +611.43% |
| Q3 2022 | 2022-02-28 | $867.8M | — | — |
| Q2 2022 | 2021-11-30 | $571.8M | $542.7M | +1870.27% |
| Q1 2022 | 2021-08-31 | $402.6M | $311.1M | +339.75% |
| Q4 2021 | 2021-05-31 | $114.7M | −$482.0M | −80.78% |
| Q2 2021 | 2020-11-30 | $29.0M | −$639.9M | −95.66% |
| Q1 2021 | 2020-08-31 | $91.6M | −$602.0M | −86.80% |
| Q4 2020 | 2020-05-31 | $596.7M | −$64.1M | −9.70% |
| Q3 2020 | 2020-02-29 | $635.1M | −$1.3M | −0.21% |
| Q2 2020 | 2019-11-30 | $668.9M | $12.2M | +1.86% |
| Q1 2020 | 2019-08-31 | $693.5M | $40.3M | +6.17% |
| Q4 2019 | 2019-05-31 | $660.7M | $28.0M | +4.42% |
| Q3 2019 | 2019-02-28 | $636.4M | $1.5M | +0.24% |
| Q2 2019 | 2018-11-30 | $656.8M | −$1.7M | −0.26% |
| Q1 2019 | 2018-08-31 | $653.2M | $68.5M | +11.71% |
| Q4 2018 | 2018-05-31 | $632.8M | $329.7M | +108.76% |
| Q3 2018 | 2018-02-28 | $634.8M | $285.1M | +81.50% |
| Q2 2018 | 2017-11-30 | $658.4M | $256.2M | +63.70% |
| Q1 2018 | 2017-08-31 | $584.7M | $186.4M | +46.81% |
| Q4 2017 | 2017-05-31 | $303.1M | −$196.7M | −39.35% |
| Q3 2017 | 2017-02-28 | $349.8M | −$235.9M | −40.28% |
| Q2 2017 | 2016-11-30 | $402.2M | −$199.8M | −33.19% |
| Q1 2017 | 2016-08-31 | $398.3M | −$186.7M | −31.92% |
| Q4 2016 | 2016-05-31 | $499.8M | −$139.9M | −21.87% |
| Q3 2016 | 2016-02-29 | $585.7M | −$71.7M | −10.90% |
| Q2 2016 | 2015-11-30 | $602.1M | $12.9M | +2.20% |
| Q1 2016 | 2015-08-31 | $585.0M | $65.3M | +12.56% |
| Q4 2015 | 2015-05-31 | $639.7M | $163.4M | +34.32% |
| Q3 2015 | 2015-02-28 | $657.4M | $268.4M | +69.01% |
| Q2 2015 | 2014-11-30 | $589.1M | $247.9M | +72.68% |
| Q1 2015 | 2014-08-31 | $519.7M | $171.5M | +49.27% |
| Q4 2014 | 2014-05-31 | $476.2M | $6.6M | +1.40% |
| Q3 2014 | 2014-02-28 | $389.0M | −$11.9M | −2.97% |
| Q2 2014 | 2013-11-30 | $341.2M | −$77.9M | −18.59% |
| Q1 2014 | 2013-08-31 | $348.2M | −$80.9M | −18.86% |
| Q4 2013 | 2013-05-31 | $469.7M | −$23.0M | −4.67% |
| Q3 2013 | 2013-02-28 | $400.9M | −$102.8M | −20.41% |
| Q2 2013 | 2012-11-30 | $419.1M | −$3.5M | −0.82% |
| Q1 2013 | 2012-08-31 | $429.1M | $6.5M | +1.54% |
| Q4 2012 | 2012-05-31 | $492.7M | $165.6M | +50.65% |
| Q3 2012 | 2012-02-29 | $503.6M | $222.3M | +79.03% |
| Q2 2012 | 2011-11-30 | $422.5M | $109.4M | +34.95% |
| Q1 2012 | 2011-08-31 | $422.6M | $72.1M | +20.57% |
| Q4 2011 | 2011-05-31 | $327.0M | $135.8M | +71.03% |
| Q3 2011 | 2011-02-28 | $281.3M | — | — |
| Q2 2011 | 2010-11-30 | $313.1M | — | — |
| Q1 2011 | 2010-08-31 | $350.5M | — | — |
| Q4 2010 | 2010-05-31 | $191.2M | — | — |
Worthington Enterprises net debt trends
Over the last five fiscal years, Worthington Enterprises's net debt increased from $114.7M to $329.6M, a change of $214.9M. The latest reported quarter, Q4 2026, shows $329.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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