TickerFacts.

Worthington Enterprises, Inc. (WOR): Long-Term Debt

Annual figures by period end, from SEC filings.

$306.91M
As of 2026-05-31
-23.8%
3-year compound annual growth
-6.2%
10-year compound annual growth
$747.19M2014-05-31: $666.94M2015-05-31: $670.98M2016-05-31: $581.00M2017-05-31: $578.61M2022-05-31: $747.19M2023-05-31: $694.98M2024-05-31: $299.48M2025-05-31: $304.05M2026-05-31: $306.91M$306.91M
2014-05-31 Long-Term Debt (USD) 2026-05-31
Period endedLong-Term DebtChange YoYSource filing
2026-05-31$306.91M+0.9%2026-07-30, Balance as of period end
2025-05-31$304.05M+1.5%2025-07-30, Balance as of period end
2024-05-31$299.48M-56.9%2024-07-30, Balance as of period end
2023-05-31$694.98M-7.0%2023-07-31, Balance as of period end
2022-05-31$747.19Mn/a2022-08-01, Balance as of period end
No annual figure between 2017-05-31 and 2022-05-31.
2017-05-31$578.61M-0.4%2017-07-24, Balance as of period end
2016-05-31$581.00M-13.4%2017-07-24, Balance as of period end
2015-05-31$670.98M+0.6%2015-07-30, Balance as of period end
2014-05-31$666.94Mn/a2014-07-30, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Worthington Enterprises, Inc. (WOR)2026-05-31$306.91M+0.9%
Gibraltar Industries, Inc. (ROCK)2025-12-31$0n/a
Worthington Steel, Inc. (WS)2026-05-31$71.40M-52.9%

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