Worthington Industries Inc (WOR) - Total Liabilities
Based on the latest financial reports, Worthington Industries Inc (WOR) has total liabilities worth $790.31 Million USD as of November 2025. 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. Also explore WOR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Worthington Industries Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Worthington Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Worthington Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥3.65 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $1.09 Billion |
|
Air France-KLM SA
PA:AF
|
France | €41.04 Billion |
|
Jack Sewing
SHG:603337
|
China | CN¥3.25 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥44.98 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $154.74 Million |
|
Harley-Davidson Inc
NYSE:HOG
|
USA | $4.17 Billion |
|
Uniti Group Inc
NASDAQ:UNIT
|
USA | $12.79 Billion |
Liability Composition Analysis (1986–2025)
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 full company profile including market capitalisation, see WOR stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.26 | 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 | 0.91 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (1986–2025)
The table below shows the annual total liabilities of Worthington Industries Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and cre… Read more