Worthington Industries | WOR - Debt

Name: Worthington Industries | WOR - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Worthington,Industries,WOR,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Worthington Industries reported $349.76M in Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 1.84B

Cash and Equivalent

USD 55.07M

Cost of Sales

USD 252.99M

Current Assets

USD 522.71M

Current Liabilities

USD 196.05M

Debt

USD 349.76M

Dividend Yield

1.34

EBIT

USD 13.74M

EBITDA

USD 74.02M

Employees

3.8K

EPS Earnings Per Share

USD 0.88

Equity Capital and Reserves

USD 1.03B

Gross Profit on Sales

USD 90.9M

Interest Expense on Debt

USD 2.1M

Loan Capital

USD 305.55M

Market Capitalization

USD 3.06B

Net Income

USD 42.57M

Operating Expenses

USD 330.15M

Operating Profit

USD 13.74M

Ordinary Share Capital

USD 48.69M

PE Price to Earnings

16.84

Pre-Tax Profit

USD 52.3M

Sales Revenues

USD 343.89M

Selling and Administration Expenses

USD 77.16M

Stock

USD 222.59M

Trade Creditors

USD 105.53M

Trade Debtors

USD 196M

	Debt		Date
Alcoa	USD 2.44B	256M	Mar/2026
Allegheny Technologies	USD 2.19B	364.1M	Jun/2026
Ampco Pittsburgh	USD 127.79M	4.35M	Sep/2023
Arcelormittal	USD 13.68B	1.18B	Mar/2026
Carpenter Technology	USD 699.3M	600K	Mar/2026
Century Aluminum	USD 545.9M	72.6M	Mar/2026
Cleveland-Cliffs	USD 7.76B	510M	Mar/2026
Commercial Metals	USD 3.36B	10.96M	Dec/2025
Labrador Iron Ore	CAD 0	0	Mar/2025
Metallus	USD 13.2M	0	Jun/2024
Nucor	USD 7.1B	25M	Jun/2026
Reliance Steel & Aluminum	USD 1.69B	272.6M	Mar/2026
Steel Dynamics	USD 4.18B	18.65M	Jun/2026
SunCoke Energy	USD 490.3M	5.8M	Dec/2023
Thyssenkrupp	EUR 806M	20M	Mar/2026
Trimas	USD 439.28M	65.8M	Mar/2026
Worthington Industries	USD 349.76M	7.92M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.805	0.37	0.42%
Brent	101.012	0.69	0.69%
Natural gas	3.1140	0.05	1.57%
Gasoline	3.2732	0.03	0.83%
Heating Oil	4.5853	0.04	0.88%
Gold	4164.55	24.80	0.60%
Silver	61.383	0.33	0.54%
Copper	6.6058	0.02	0.31%
Soybeans	1303.00	22.25	1.74%
Wheat	704.25	12.00	1.73%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.40	2.89	3.92%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12602	0.0037	0.33%
GBPUSD	1.32739	0.0052	0.39%
AUDUSD	0.69822	0.0011	0.15%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.098	0.1895	0.12%
USDCNY	6.70158	0.0022	-0.03%
USDCHF	0.83181	0.0013	0.16%
USDCAD	1.42072	0.0054	-0.38%
USDMXN	17.9669	0.1136	-0.63%
USDINR	96.5560	0.2419	0.25%
USDBRL	4.98390	0.0101	-0.20%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.848	0.3188	-0.31%
USDTRY	49.1865	0.0497	0.10%
More

	Actual	Chg	%Chg
US500	7829.94	56	0.72%
US30	51563	295	0.58%
US100	31271	195	0.63%
JP225	70684	737	1.05%
GB100	10542	44	0.42%
DE40	25449	195	0.77%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2327	6	0.25%
IBOVESPA	205835	1,077	-0.52%
More

	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.75	2.02	0.53%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.73	1.02	0.28%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
More

	Actual	Chg	%Chg
United States	5.2890	0.023	-0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3730	0.027	0.03%
Germany	3.4881	0.004	0.00%
Brazil	12.9120	0.053	-0.11%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5592	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	85551	237	-0.28%
Ether	2696.16	15.0940	-0.56%
Binance	780.0	7.1000	-0.90%
Cardano	0.26806	0.0025	-0.90%
Solana	121.2029	0.4236	0.35%
XRP	1.49952	0.0077	-0.51%
Polkadot	1.21	0.0257	-2.09%
Avalanche	11.56	0.4185	3.75%
Polygon	0.11	0.0019	-1.73%
Cosmos	1.79	0.0263	-1.45%
Dai	0.99980	0.0000	0.00%
Litecoin	68.940	1.1644	-1.66%
Uniswap	8.52	0.5676	-6.25%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	310.23	6.6203	-2.09%
More

News

FX Updates: Mexican Peso Increases b...
TSX Nears One-Year High as Yields Ret...
Ibovespa Retreats After Election-Driv...
The Dow Jones Index Closes 0.49% High...
US Stocks Hit Record Highs on Tech Ga...
Agricultural Commodities Updates: Cof...
Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
More

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