Worthington Enterprises Total Debt History
WOR / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$304M in FY2025 with a 5-year CAGR of -15.3%.
Improved from $695M to $304M over the past 2 years.
Worthington Enterprises's total debt of $304M is lower than 79% of companies in the Industrials sector (FY2025). Total Debt returned to growth in FY2025 after 2 years of decline, reaching $304M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -25.9%
- 5-Year CAGR
- -15.3%
- 10-Year CAGR
- -
Total Debt Trend
Top 21% in IndustrialsTop 21% of 266This company $304.1M Sector average $3.2B
▼
-90.5% below sector average
Key Insights
- 5-year CAGR of -15.3%, indicating a declining trend.
- In FY2025, total debt increased 1.5% year-over-year.
- Ranks #209 out of 266 companies in the Industrials sector.
- Peak total debt was recorded in FY2018.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $304.1M | +1.5% |
| FY2024 | $299.5M | -56.9% |
| FY2023 | $695.0M | -7.0% |
| FY2022 | $747.2M | +5.2% |
| FY2021 | $710.0M | +1.5% |
| FY2020 | $699.5M | +16.9% |
| FY2019 | $598.4M | -20.1% |
| FY2018 | $748.9M | +29.4% |
| FY2017 | $578.6M | -0.4% |
| FY2016 | $581.0M | -13.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026