Long-term debt · 2011–2025
Worthington Enterprises long-term debt
$305M+3.2% · FY2025
Worthington Enterprises (WOR) reported $305M in long-term debt for fiscal 2025, +3.2% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $305M | +3.2% | Open → |
| FY20242024-11-30 | $296M | −0.9% | Open → |
| FY20232023-11-30 | $299M | −56.9% | Open → |
| FY20222022-11-30 | $693M | −1.2% | Open → |
| FY20212021-11-30 | $702M | −0.8% | Open → |
| FY20202020-11-30 | $707M | +1.3% | Open → |
| FY20192019-11-30 | $699M | −6.7% | Open → |
| FY20182018-11-30 | $748M | −2.4% | Open → |
| FY20172017-11-30 | $767M | +33.1% | Open → |
| FY20162016-11-30 | $576M | −0.5% | Open → |
| FY20152015-11-30 | $579M | +0.9% | Open → |
| FY20142014-11-30 | $574M | +41.4% | Open → |
| FY20132013-11-30 | $406M | −0.3% | Open → |
| FY20122012-11-30 | $407M | +62.6% | Open → |
| FY20112011-11-30 | $250M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +1.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Worthington Enterprises long-term debt |url=https://companiesranked.com/en/company/worthington-enterprises/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Worthington Enterprises long-term debt. CompaniesRanked. https://companiesranked.com/en/company/worthington-enterprises/long-term-debtBibTeX
@misc{companiesranked-en-company-worthington-enterprises-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Worthington Enterprises long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/worthington-enterprises/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-008430 · January 9, 2026
{{cite web |title=Worthington Enterprises long-term debt — 10-Q (0001193125-26-008430) |url=https://www.sec.gov/Archives/edgar/data/108516/000119312526008430/wor-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.