Worthington Industries, Inc. (WOR)

Solvency & Capital Structure

Total Debt

$349.8M

Net Debt

$322M

Worthington Industries, Inc. currently has $349.8M in total debt. Net debt is $322M after cash offsets.

Financial Fundamentals

WOR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-31	0.35	0.03	0.32	1.85	18.9%
2026-02-28	0.36	0.01	0.35	1.82	19.6%
2025-11-30	0.38	0.18	0.20	1.75	21.5%
2025-08-31	0.35	0.17	0.18	1.74	19.9%
2025-05-31	0.33	0.25	0.08	1.70	19.2%
2025-02-28	0.32	0.22	0.09	1.68	18.8%
2024-11-30	0.32	0.19	0.13	1.66	19.3%
2024-08-31	0.33	0.18	0.15	1.65	19.9%
2024-05-31	0.32	0.24	0.07	1.68	18.9%
2024-02-29	0.32	0.23	0.09	1.70	18.7%
2023-11-30	0.72	0.43	0.29	3.58	20.1%
2023-08-31	0.55	0.20	0.35	3.48	15.8%
2023-05-31	0.80	0.45	0.34	3.65	21.8%
2023-02-28	0.80	0.27	0.53	3.50	22.8%
2022-11-30	0.80	0.13	0.67	3.39	23.7%
2022-08-31	0.81	0.04	0.77	3.51	23.1%
2022-05-31	0.84	0.03	0.81	3.64	23.2%
2022-02-28	0.91	0.04	0.87	3.74	24.4%
2021-11-30	0.80	0.23	0.57	3.52	22.7%
2021-08-31	0.80	0.40	0.40	3.55	22.6%
2021-05-31	0.75	0.64	0.11	3.37	22.2%
2021-02-28	0.75	0.65	0.10	3.14	23.8%
2020-11-30	0.74	0.86	-0.11Net Cash	3.03	24.5%
2020-08-31	0.74	0.94	-0.20Net Cash	3.13	23.7%
2020-05-31	0.75	0.15	0.60	2.33	32.0%
2020-02-29	0.75	0.10	0.64	2.43	30.8%
2019-11-30	0.75	0.07	0.68	2.41	31.2%
2019-08-31	0.75	0.05	0.70	2.38	31.5%
2019-05-31	0.75	0.09	0.66	2.51	29.8%
2019-02-28	0.75	0.11	0.64	2.57	29.2%
2018-11-30	0.75	0.09	0.66	2.56	29.3%
2018-08-31	0.75	0.10	0.65	2.61	28.7%
2018-05-31	0.75	0.12	0.63	2.62	28.6%
2018-02-28	0.78	0.15	0.63	2.61	29.9%
2017-11-30	0.78	0.12	0.66	2.57	30.4%
2017-08-31	0.78	0.20	0.58	2.63	29.7%
2017-05-31	0.58	0.28	0.30	2.33	24.9%
2017-02-28	0.58	0.23	0.35	2.25	25.7%
2016-11-30	0.58	0.18	0.40	2.14	26.9%
2016-08-31	0.58	0.18	0.40	2.18	26.6%
2016-05-31	0.58	0.08	0.50	2.06	28.3%
2016-02-29	0.61	0.03	0.59	1.96	31.2%
2015-11-30	0.63	0.03	0.60	1.96	32.1%
2015-08-31	0.60	0.02	0.59	2.05	29.5%
2015-05-31	0.67	0.03	0.64	2.09	32.2%
2015-02-28	0.70	0.04	0.66	2.22	31.5%
2014-11-30	0.69	0.10	0.59	2.31	29.7%
2014-08-31	0.67	0.15	0.52	2.35	28.3%
2014-05-31	0.67	0.19	0.48	2.30	29.0%
2014-02-28	0.44	0.05	0.39	2.13	20.8%
2013-11-30	0.45	0.11	0.34	2.04	22.1%
2013-08-31	0.47	0.12	0.35	2.09	22.4%
2013-05-31	0.52	0.05	0.47	1.95	26.7%
2013-02-28	0.44	0.04	0.40	1.89	23.2%
2012-11-30	0.45	0.03	0.42	1.82	24.8%
2012-08-31	0.46	0.03	0.43	1.81	25.5%
2012-05-31	0.53	0.04	0.49	1.88	28.4%
2012-02-29	0.54	0.04	0.50	1.86	29.0%
2011-11-30	0.48	0.05	0.42	1.61	29.5%
2011-08-31	0.46	0.04	0.42	1.65	27.9%
2011-05-31	0.38	0.06	0.33	1.67	23.0%
2011-02-28	0.33	0.05	0.28	1.59	20.8%
2010-11-30	0.37	0.06	0.31	1.51	24.7%
2010-08-31	0.42	0.06	0.35	1.56	26.7%
2010-05-31	0.25	0.06	0.19	1.52	16.5%
2010-02-28	0.22	0.05	0.17	1.40	15.7%
2009-11-30	0.18	0.07	0.11	1.36	13.0%
2009-08-31	0.22	0.10	0.11	1.35	15.9%
2009-05-31	0.24	0.06	0.18	1.36	17.6%
2009-02-28	0.25	0.03	0.22	1.49	17.0%
2008-11-30	0.37	0.03	0.34	1.69	21.9%
2008-08-31	0.44	0.07	0.37	2.10	21.2%
2008-05-31	0.38	0.07	0.31	1.99	19.1%
2008-02-29	0.41	0.05	0.35	1.89	21.5%
2007-11-30	0.34	0.04	0.30	1.81	18.6%
2007-08-31	0.33	0.08	0.25	1.80	18.4%
2007-05-31	0.28	0.06	0.21	1.81	15.2%
2007-02-28	0.36	0.04	0.33	1.83	19.9%
2006-11-30	0.45	0.02	0.43	1.92	23.4%
2006-08-31	0.38	0.02	0.36	1.98	19.0%
2006-05-31	0.25	0.06	0.19	1.90	13.3%
2006-02-28	0.39	0.11	0.27	1.91	20.3%
2005-11-30	0.39	0.11	0.28	1.91	20.4%
2005-08-31	0.39	0.15	0.24	1.82	21.4%
2005-05-31	0.39	0.06	0.33	1.83	21.2%
2005-02-28	0.39	0.02	0.37	1.82	21.3%
2004-11-30	0.29	0.01	0.28	1.71	16.9%
2004-08-31	0.29	0.01	0.28	1.67	17.3%
2004-05-31	0.29	0.00	0.29	1.64	17.6%
2004-02-29	0.29	0.01	0.29	1.56	18.9%
2003-11-30	0.29	0.00	0.29	1.48	19.6%
2003-08-31	0.29	0.00	0.29	1.44	20.1%
2003-05-31	0.29	0.00	0.29	1.48	19.8%
2003-02-28	0.35	0.00	0.34	1.53	22.7%
2002-11-30	0.31	0.00	0.31	1.53	20.5%
2002-08-31	0.31	0.00	0.31	1.56	19.9%
2002-05-31	0.30	0.00	0.30	1.46	20.3%
2002-02-28	0.32	0.00	0.32	1.40	23.0%
2001-11-30	0.30	0.00	0.30	1.43	21.0%
2001-08-31	0.30	0.00	0.30	1.43	21.2%
2001-05-31	0.32	0.00	0.32	1.48	22.0%
2001-02-28	0.40	0.00	0.40	1.50	26.9%
2000-11-30	0.42	0.00	0.42	1.51	27.9%
2000-08-31	0.54	0.00	0.54	1.66	32.4%
2000-05-31	0.53	0.00	0.52	1.67	31.4%
2000-02-29	0.62	0.02	0.60	1.76	35.1%
1999-11-30	0.52	0.01	0.51	1.69	30.7%
1999-08-31	0.51	0.01	0.51	1.67	30.8%
1999-05-31	0.55	0.01	0.54	1.69	32.4%
1999-02-28	0.59	0.02	0.57	1.85	32.0%
1998-11-30	0.64	0.02	0.62	1.87	34.4%
1998-08-31	0.68	0.01	0.67	1.88	36.0%
1998-05-31	0.58	0.00	0.57	1.84	31.4%
1998-02-28	0.57	0.01	0.56	1.76	32.2%
1997-11-30	0.56	0.01	0.56	1.67	33.7%
1997-08-31	0.50	0.00	0.50	1.60	31.4%
1997-05-31	0.51	0.01	0.50	1.56	32.4%
1997-02-28	0.51	0.00	0.50	1.51	33.5%
1996-11-30	0.36	0.00	0.36	1.31	27.6%
1996-08-31	0.31	0.01	0.30	1.28	24.3%