Company / Total Debt
Worthington Enterprises Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$304.1M
FY2025
5-year range
$299.5M / $747.2M
FY2021-FY2025
Trend
+1.5%
vs FY2024
Sector context
#202 of 257
Industrials
What the data says
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.
$304M in FY2025 with a 5-year CAGR of -15.3%.
Improved from $695M to $304M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -25.9%
- 5-Year CAGR
- -15.3%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in IndustrialsTop 21% of 257This company $304.1M Sector average $3.2B
▼
-90.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.3%, indicating a declining trend.
- In FY2025, total debt increased 1.5% year-over-year.
- Ranks #202 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2018.
Company context
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.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026