Quick Answer
WORTHINGTON ENTERPRISES, INC. reported Long Term Debt of $302.87 million for the year ending 2025.
- WORTHINGTON ENTERPRISES, INC. showed an increase of +1.6% in Long Term Debt from 2024 to 2025.
- This data is from WORTHINGTON ENTERPRISES, INC.'s annual report (Form 10-K), filed with the SEC on July 30, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $250.24 million | Q4 2010: $250.25 million | Q1 2011: $250.25 million | Q4 2011: $250.26 million | Q1 2012: $252.54 million | Q3 2012: $407.10 million | Q4 2012: $406.81 million | Q1 2013: $406.52 million | Q3 2013: $405.95 million | Q4 2013: $405.66 million | Q1 2014: $305.37 million | Q3 2014: $554.49 million | Q4 2014: $573.73 million | Q1 2015: $575.97 million | Q3 2015: $580.90 million | Q4 2015: $579.02 million | Q1 2016: $579.52 million | Q3 2016: $577.41 million | Q4 2016: $576.04 million | Q1 2017: $576.00 million | Q3 2017: $773.09 million | Q4 2017: $766.74 million | Q1 2018: $768.13 million | Q3 2018: $748.73 million | Q4 2018: $748.39 million | Q1 2019: $748.32 million | Q3 2019: $698.61 million | Q4 2019: $698.53 million | Q1 2020: $698.55 million | Q3 2020: $707.33 million | Q4 2020: $707.34 million | Q1 2021: $708.51 million | Q3 2021: $706.13 million | Q4 2021: $701.89 million | Q1 2022: $700.74 million | Q3 2022: $690.01 million | Q4 2022: $693.45 million | Q1 2023: $689.34 million | Q3 2023: $298.08 million | Q4 2023: $298.55 million | Q1 2024: $297.70 million | Q3 2024: $300.01 million | Q4 2024: $295.72 million | Q1 2025: $293.92 million | Q2 2025: $302.87 million | Q3 2025: $306.01 million | Q4 2025: $305.26 million.
- Over the full 16 years of available data (2010 to 2025), WORTHINGTON ENTERPRISES, INC.'s Long Term Debt has grown by 21.0%.
- Historical annual values: Fiscal year 2025: $302.87 million | Fiscal year 2024: $298.13 million | Fiscal year 2023: $689.72 million | Fiscal year 2022: $696.35 million | Fiscal year 2021: $710.03 million | Fiscal year 2020: $699.52 million | Fiscal year 2019: $598.36 million | Fiscal year 2018: $748.89 million | Fiscal year 2017: $571.80 million | Fiscal year 2016: $577.49 million | Fiscal year 2015: $579.35 million | Fiscal year 2014: $554.79 million | Fiscal year 2013: $406.24 million | Fiscal year 2012: $257.46 million | Fiscal year 2011: $250.25 million | Fiscal year 2010: $250.24 million.
- Data sourced from SEC EDGAR public filings as of August 5, 2026.
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