Quick Answer
WORTHINGTON ENTERPRISES, INC. reported Long-Term Debt of $302.87 million for fiscal year 2025.
WORTHINGTON ENTERPRISES, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $302.87M | +1.6% |
| 2024 | $298.13M | -56.8% |
| 2023 | $689.72M | -1.0% |
| 2022 | $696.35M | -1.9% |
| 2021 | $710.03M | +1.5% |
| 2020 | $699.52M | +16.9% |
| 2019 | $598.36M | -20.1% |
| 2018 | $748.89M | +31.0% |
| 2017 | $571.80M | -1.0% |
| 2016 | $577.49M | -0.3% |
| 2015 | $579.35M | +4.4% |
| 2014 | $554.79M | +36.6% |
| 2013 | $406.24M | +57.8% |
| 2012 | $257.46M | +2.9% |
| 2011 | $250.25M | +0.0% |
| 2010 | $250.24M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $305.25M | +3.2% | -0.2% |
| August 31, 2025 | $306.01M | +2.0% | +1.0% |
| May 31, 2025 | $302.87M | +1.6% | +3.0% |
| February 28, 2025 | $293.92M | -1.3% | -0.6% |
| November 30, 2024 | $295.72M | -0.9% | -1.4% |
| August 31, 2024 | $300.01M | +0.6% | +0.6% |
| May 31, 2024 | $298.13M | -56.8% | +0.1% |
| February 29, 2024 | $297.69M | -56.8% | -0.3% |
- WORTHINGTON ENTERPRISES, INC. showed an increase of +1.6% in Long-Term Debt compared to the prior fiscal year.
- Over the 2010–2025 period, WORTHINGTON ENTERPRISES, INC.’s long-term debt has grown by 21.0% (from $250.24 million to $302.87 million).
- The most recent figure is from WORTHINGTON ENTERPRISES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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