Worthington Industries Inc Total Liabilities
Worthington Industries Inc total liabilities. Based on the latest financial reports, Worthington Industries Inc (WOR) has total liabilities worth $821.02 Million USD as of May 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check WOR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Worthington Industries Inc (1986–2026)
Total liabilities of Worthington Industries Inc from 1986 to 2026. This chart illustrates how Worthington Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore WOR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Worthington Industries Inc Competitors by Total Liabilities
The table below lists competitors of Worthington Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
|
India | Rs15.69 Billion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
Honeywell Automation India Limited
NSE:HONAUT
|
India | Rs-44.63 Billion |
|
BBVA Banco Frances SA ADR
F:BFP
|
Germany | €21.69 Trillion |
|
Union Bank of Taiwan
TW:2838
|
Taiwan | NT$970.36 Billion |
|
Santam
JSE:SNT
|
South Africa | ZAC68.30 Billion |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
China | CN¥46.16 Billion |
Liability Composition Analysis (1986–2026)
This chart breaks down Worthington Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Worthington Industries Inc assets under control.
Liquidity & Leverage Metrics
Worthington Industries Inc Total Liabilities Ratios Explained
Worthington Industries Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Worthington Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worthington Industries Inc (1986–2026)
The table below shows the annual total liabilities of Worthington Industries Inc from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $821.02 Million | +8.47% |
| 2025-05-31 | $756.91 Million | +1.24% |
| 2024-05-31 | $747.62 Million | -59.13% |
| 2023-05-31 | $1.83 Billion | -9.85% |
| 2022-05-31 | $2.03 Billion | +11.39% |
| 2021-05-31 | $1.82 Billion | +33.44% |
| 2020-05-31 | $1.37 Billion | -12.63% |
| 2019-05-31 | $1.56 Billion | -1.45% |
| 2018-05-31 | $1.59 Billion | +26.69% |
| 2017-05-31 | $1.25 Billion | +9.40% |
| 2016-05-31 | $1.14 Billion | -8.13% |
| 2015-05-31 | $1.25 Billion | -7.87% |
| 2014-05-31 | $1.35 Billion | +25.30% |
| 2013-05-31 | $1.08 Billion | -4.58% |
| 2012-05-31 | $1.13 Billion | +22.00% |
| 2011-05-31 | $926.55 Million | +20.28% |
| 2010-05-31 | $770.31 Million | +24.07% |
| 2009-05-31 | $620.87 Million | -41.45% |
| 2008-05-31 | $1.06 Billion | +27.95% |
| 2007-05-31 | $828.86 Million | -8.48% |
| 2006-05-31 | $905.64 Million | -6.26% |
| 2005-05-31 | $966.17 Million | +4.93% |
| 2004-05-31 | $920.79 Million | +9.39% |
| 2003-05-31 | $841.77 Million | +3.94% |
| 2002-05-31 | $809.84 Million | +4.27% |
| 2001-05-31 | $776.66 Million | -17.98% |
| 2000-05-31 | $946.93 Million | -0.28% |
| 1999-05-31 | $949.60 Million | -6.86% |
| 1998-05-31 | $1.02 Billion | +21.83% |
| 1997-05-31 | $836.80 Million | +44.13% |
| 1996-05-31 | $580.60 Million | +77.72% |
| 1995-05-31 | $326.70 Million | +10.86% |
| 1994-05-31 | $294.70 Million | +16.48% |
| 1993-05-31 | $253.00 Million | +8.26% |
| 1992-05-31 | $233.70 Million | +11.93% |
| 1991-05-31 | $208.80 Million | -3.42% |
| 1990-05-31 | $216.20 Million | -8.89% |
| 1989-05-31 | $237.30 Million | +7.67% |
| 1988-05-31 | $220.40 Million | +13.43% |
| 1987-05-31 | $194.30 Million | -3.86% |
| 1986-05-31 | $202.10 Million | -- |
About Worthington Industries Inc
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and s… Read more