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 $357.68M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 1.82B

Cash and Equivalent

USD 27.73M

Cost of Sales

USD 269.2M

Current Assets

USD 503.86M

Current Liabilities

USD 213.24M

Debt

USD 357.68M

Dividend Yield

1.32

EBIT

USD 33.73M

EBITDA

USD 83.52M

Employees

3.8K

EPS Earnings Per Share

USD 0.97

Equity Capital and Reserves

USD 1B

Gross Profit on Sales

USD 101.89M

Interest Expense on Debt

USD 2.89M

Loan Capital

USD 307.26M

Market Capitalization

USD 2.83B

Net Income

USD 45.46M

Operating Expenses

USD 344.95M

Operating Profit

USD 33.73M

Ordinary Share Capital

USD 49.55M

PE Price to Earnings

16.41

Pre-Tax Profit

USD 61.46M

Sales Revenues

USD 378.68M

Selling and Administration Expenses

USD 75.75M

Stock

USD 207.3M

Trade Creditors

USD 107.39M

Trade Debtors

USD 257.25M

	Debt		Date
Alcoa	USD 2.44B	256M	Mar/2026
Allegheny Technologies	USD 1.75B	157.5M	Dec/2025
Ampco Pittsburgh	USD 127.79M	4.35M	Sep/2023
Arcelormittal	USD 13.68B	1.18B	Mar/2026
Carpenter Technology	USD 698.7M	5.5M	Dec/2025
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 7.12B	3M	Mar/2026
Reliance Steel & Aluminum	USD 1.69B	272.6M	Mar/2026
Steel Dynamics	USD 4.2B	10.37M	Mar/2026
SunCoke Energy	USD 490.3M	5.8M	Dec/2023
Thyssenkrupp	EUR 826M	51M	Dec/2025
Trimas	USD 505.08M	50.15M	Dec/2025
Worthington Industries	USD 357.68M	12.01M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.442	3.49	4.42%
Brent	87.934	3.70	4.40%
Natural gas	2.9240	0.07	2.31%
Gasoline	3.3926	0.11	3.28%
Heating Oil	4.0770	0.05	1.15%
Gold	4009.30	33.12	0.83%
Silver	55.938	0.44	0.79%
Copper	6.2170	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.96	4.05	7.38%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14370	0.0005	-0.04%
GBPUSD	1.34523	0.0025	-0.19%
AUDUSD	0.69809	0.0015	-0.21%
NZDUSD	0.58404	0.0003	-0.04%
USDJPY	162.433	0.0385	0.02%
USDCNY	6.77852	0.0052	0.08%
USDCHF	0.80764	0.0013	-0.16%
USDCAD	1.40164	0.0026	-0.19%
USDMXN	17.5294	0.1063	0.61%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1489.74	9.7800	0.66%
DXY	100.764	0.0013	0.00%
USDTRY	47.1590	0.0752	0.16%
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	Actual	Chg	%Chg
US500	7453.91	80	-1.06%
US30	52137	416	-0.79%
US100	28442	584	-2.01%
JP225	64987	1,849	-2.77%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8802	39	-0.44%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5560	0.003	0.00%
United Kingdom	4.9714	0.004	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64021	229	0.36%
Ether	1839.60	23.5298	-1.26%
Binance	566.0	6.4500	-1.13%
Cardano	0.16541	0.0048	2.96%
Solana	75.0100	0.2490	-0.33%
XRP	1.08760	0.0011	0.10%
Polkadot	0.85	0.0047	-0.55%
Avalanche	6.55	0.0390	0.60%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0067	0.44%
Dai	0.99897	0.0010	-0.10%
Litecoin	45.003	0.0828	0.18%
Uniswap	3.53	0.0065	-0.18%
Algorand	0.08	0.0003	-0.31%
Bitcoin Cash	219.86	1.6188	-0.73%
More

News

Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
The FTSE 100 Index Closes 0.08% Highe...
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