stockrowWorthington Enterprises, Inc.
WOR Industrials Metal Fabrication
Worthington Enterprises, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $1.4 billion, up 19.7% from fiscal 2025.
- Revenue
- +13.2%
- EPS
- +23.9%
- Free cash flow
- +97.4%
- Total debt
- −0.15%
Quarter to August 2026, against a year earlier
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Worthington Enterprises, Inc. (WOR) Total debt
Worthington Enterprises, Inc.'s total debt at the end of fiscal 2026 was $305.9M, unchanged from fiscal 2025. At the end of the quarter to 31 August 2026 it was $305.6M. Over the past ten years it has ranged from $298.1M (fiscal 2024) to $750.4M (fiscal 2018); the current reading is higher than 25% of that period. Worthington Enterprises, Inc. ranks 6th of 18 Metal Fabrication companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $305.9M | 1.00% |
| FY2025 | $302.9M | 1.59% |
| FY2024 | $298.1M | (56.79%) |
| FY2023 | $690.0M | (7.34%) |
| FY2022 | $744.6M | 4.80% |
| FY2021 | $710.5M | 1.55% |
| FY2020 | $699.7M | (6.62%) |
| FY2019 | $749.3M | (0.14%) |
| FY2018 | $750.4M | 29.68% |
| FY2017 | $578.6M | (0.41%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Aug 2026 | $305.6M | (0.11%) |
| May 2026 | $305.9M | (1.97%) |
| Feb 2026 | $312.0M | 2.23% |
| Nov 2025 | $305.3M | (0.25%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CMC Commercial Metals Company compare | $3.4B |
| ESAB ESAB Corporation compare | $2.3B |
| RYZ Ryerson Holding Corporation compare | $1.0B |
| CRS Carpenter Technology Corporation compare | $691.0M |
| WOR Worthington Enterprises, Inc. | $305.6M |
| GPGI CompoSecure, Inc. compare | $195.6M |
| MLI Mueller Industries, Inc. compare | $5.2M |
| IIIN Insteel Industries, Inc. compare | $936.0K |
| PRLB Proto Labs, Inc. compare | $127.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on WOR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement