WORTHINGTON ENTERPRISES, INC. (WOR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 305.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.85B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | (m) | $305.90M | (m) | (m) | $1.85B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $307.26M | (m) | (m) | $1.82B | (m) |
| 2025-11-30 | (m) | (m) | (m) | $305.25M | (m) | (m) | $1.75B | (m) |
| 2025-08-31 | (m) | (m) | (m) | $306.01M | (m) | (m) | $1.74B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $302.87M | (m) | (m) | $1.70B | (m) |
| 2025-02-28 | (m) | (m) | (m) | $293.92M | (m) | (m) | $1.68B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $295.72M | (m) | (m) | $1.66B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $300.01M | (m) | (m) | $1.65B | (m) |
| 2024-05-31 | (m) | (m) | (m) | $298.13M | (m) | (m) | $1.64B | (m) |
| 2024-02-29 | (m) | (m) | $267.00K | $297.69M | (m) | (m) | $1.70B | (m) |
| 2023-11-30 | (m) | (m) | $150.27M | $298.55M | (m) | (m) | $3.58B | (m) |
| 2023-08-31 | (m) | (m) | $150.27M | $298.08M | (m) | (m) | $3.48B | (m) |
| 2023-05-31 | (m) | (m) | $264.00K | $689.72M | (m) | (m) | $3.65B | (m) |
| 2023-02-28 | (m) | (m) | $261.00K | $689.34M | (m) | (m) | $3.50B | (m) |
| 2022-11-30 | (m) | (m) | $257.00K | $693.45M | (m) | (m) | $3.39B | (m) |
| 2022-08-31 | (m) | (m) | $248.00K | $690.01M | (m) | (m) | $3.51B | (m) |
| 2022-05-31 | (m) | (m) | $265.00K | $696.35M | (m) | (m) | $3.64B | (m) |
| 2022-02-28 | (m) | (m) | $277.00K | $700.74M | (m) | (m) | $3.74B | (m) |
| 2021-11-30 | (m) | (m) | $280.00K | $701.89M | (m) | (m) | $3.52B | (m) |
| 2021-08-31 | (m) | (m) | $291.00K | $706.13M | (m) | (m) | $3.55B | (m) |
| 2021-05-31 | (m) | (m) | $458.00K | $710.03M | (m) | (m) | $3.37B | (m) |
| 2021-02-28 | (m) | (m) | $453.00K | $708.51M | (m) | (m) | $3.14B | (m) |
| 2020-11-30 | (m) | (m) | $160.00K | $707.34M | (m) | (m) | $3.03B | (m) |
| 2020-08-31 | (m) | (m) | $160.00K | $707.33M | (m) | (m) | $3.13B | (m) |
| 2020-05-31 | (m) | (m) | $149.00K | $699.52M | (m) | (m) | $2.33B | (m) |
| 2020-02-29 | (m) | (m) | $296.00K | $698.55M | (m) | (m) | $2.43B | (m) |
| 2019-11-30 | (m) | (m) | $272.00K | $698.53M | (m) | (m) | $2.41B | (m) |
| 2019-08-31 | (m) | (m) | $617.00K | $698.61M | (m) | (m) | $2.38B | (m) |
| 2019-05-31 | (m) | (m) | $150.94M | $598.36M | (m) | (m) | $2.51B | (m) |
| 2019-02-28 | (m) | (m) | $1.17M | $748.32M | (m) | (m) | $2.57B | (m) |
| 2018-11-30 | (m) | (m) | $1.39M | $748.39M | (m) | (m) | $2.56B | (m) |
| 2018-08-31 | (m) | (m) | $1.33M | $748.73M | (m) | (m) | $2.61B | (m) |
| 2018-05-31 | (m) | (m) | $1.47M | $748.89M | (m) | (m) | $2.62B | (m) |
| 2018-02-28 | (m) | (m) | $13.73M | $768.13M | (m) | (m) | $2.61B | (m) |
| 2017-11-30 | (m) | (m) | $13.19M | $766.74M | (m) | (m) | $2.57B | (m) |
| 2017-08-31 | (m) | (m) | $7.07M | $773.09M | (m) | (m) | $2.63B | (m) |
| 2017-05-31 | (m) | (m) | $6.69M | $571.80M | (m) | (m) | $2.33B | (m) |
| 2017-02-28 | (m) | (m) | $878.00K | $576.00M | (m) | (m) | $2.25B | (m) |
| 2016-11-30 | (m) | (m) | $873.00K | $576.04M | (m) | (m) | $2.14B | (m) |
| 2016-08-31 | (m) | (m) | $867.00K | $577.41M | (m) | (m) | $2.18B | (m) |
| 2016-05-31 | (m) | (m) | $862.00K | $579.98M | (m) | (m) | $2.06B | (m) |
| 2016-02-29 | (m) | (m) | $857.00K | $579.51M | (m) | (m) | $1.96B | (m) |
| 2015-11-30 | (m) | (m) | $851.00K | $579.02M | (m) | (m) | $1.96B | (m) |
| 2015-08-31 | (m) | (m) | $846.00K | $580.90M | (m) | (m) | $2.05B | (m) |
| 2015-05-31 | (m) | (m) | $841.00K | $579.35M | (m) | (m) | $2.09B | (m) |
| 2015-02-28 | (m) | (m) | $835.00K | $575.97M | (m) | (m) | $2.22B | (m) |
| 2014-11-30 | (m) | (m) | $101.14M | $573.73M | (m) | (m) | $2.31B | (m) |
| 2014-08-31 | (m) | (m) | $101.18M | $554.49M | (m) | (m) | $2.35B | (m) |
| 2014-05-31 | (m) | (m) | $101.17M | $554.79M | (m) | (m) | $2.30B | (m) |
| 2014-02-28 | (m) | (m) | $101.11M | $305.37M | (m) | (m) | $2.13B | (m) |
| 2013-11-30 | (m) | (m) | $1.11M | $405.66M | (m) | (m) | $2.04B | (m) |
| 2013-08-31 | (m) | (m) | $1.10M | $405.95M | (m) | (m) | $2.09B | (m) |
| 2013-05-31 | (m) | (m) | $1.09M | $406.24M | (m) | (m) | $1.95B | (m) |
| 2013-02-28 | (m) | (m) | $1.11M | $406.52M | (m) | (m) | $1.89B | (m) |
| 2012-11-30 | (m) | (m) | $1.18M | $406.81M | (m) | (m) | $1.82B | (m) |
| 2012-08-31 | (m) | (m) | $1.26M | $407.10M | (m) | (m) | $1.81B | (m) |
| 2012-05-31 | (m) | (m) | $1.33M | $257.46M | (m) | (m) | $1.88B | (m) |
| 2012-02-29 | (m) | (m) | $598.00K | $252.54M | (m) | (m) | $1.86B | (m) |
| 2011-11-30 | (m) | (m) | (m) | $250.26M | (m) | (m) | $1.61B | (m) |
| 2011-08-31 | (m) | (m) | (m) | $250.26M | (m) | (m) | $1.65B | (m) |
| 2011-05-31 | (m) | (m) | (m) | $250.25M | (m) | (m) | $1.67B | (m) |
| 2011-02-28 | (m) | (m) | (m) | $250.25M | (m) | (m) | $1.59B | (m) |
| 2010-11-30 | (m) | (m) | (m) | $250.25M | (m) | (m) | $1.51B | (m) |
| 2010-08-31 | (m) | (m) | (m) | $250.24M | (m) | (m) | $1.56B | (m) |
| 2010-05-31 | (m) | (m) | (m) | $250.24M | (m) | (m) | $1.52B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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