Worthington Industries | WOR - Debt

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

Financials

USD

USD 1.82B

Cash and Equivalent

USD 27.73M

USD 269.2M

USD 503.86M

Current Liabilities

USD 213.24M

USD 357.68M

1.32

USD 33.73M

USD 83.52M

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

USD 307.26M

Market Capitalization

USD 2.88B

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

USD 61.46M

USD 378.68M

Selling and Administration Expenses

USD 75.75M

USD 207.3M

Trade Creditors

USD 107.39M

USD 257.25M

	Debt	Change		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 357.68M		12.01M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.178	0.82	0.99%
Brent	89.267	0.69	0.78%
Natural gas	2.8592	0.09	3.22%
Gasoline	3.3355	0.08	2.54%
Heating Oil	4.2960	0.05	1.23%
Gold	4599.07	59.04	-1.27%
Silver	67.958	0.64	-0.93%
Copper	6.6000	0.11	-1.63%
Soybeans	1242.93	14.93	1.22%
Wheat	721.18	35.68	5.20%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.40	0.32	-0.48%
Lumber	570.00	2.50	-0.44%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16529	0.0022	-0.19%
GBPUSD	1.35950	0.0054	-0.39%
AUDUSD	0.71711	0.0008	0.11%
NZDUSD	0.59407	0.0036	-0.61%
USDJPY	159.314	0.1120	0.07%
USDCNY	6.72334	0.0061	0.09%
USDCHF	0.80532	0.0039	0.48%
USDCAD	1.38712	0.0033	0.24%
USDMXN	16.9692	0.0195	0.11%
USDINR	95.4150	0.3023	0.32%
USDBRL	5.15430	0.0060	0.12%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1387.55	5.6400	0.41%
DXY	99.142	0.2275	0.23%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7668.59	9	-0.11%
US30	53440	138	-0.26%
US100	29040	170	-0.58%
JP225	65873	17	0.03%
GB100	10878	8	-0.07%
DE40	26265	2	-0.01%
FR40	8462	23	0.27%
IT40	52813	93	0.18%
ES35	20039	18	-0.09%
ASX200	9049	116	-1.26%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36925	33	-0.09%
MOEX	2079	39	-1.82%
IBOVESPA	175012	435	0.25%
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	Actual	Chg	%Chg
Apple	313.49	3.59	1.16%
Tesla	344.10	6.15	-1.76%
Microsoft	494.38	2.67	0.54%
Amazon	258.49	2.57	-0.98%
Meta	577.32	7.27	1.28%
Nvidia	210.25	2.80	-1.31%
Visa	382.21	1.93	-0.50%
Oracle	147.99	3.23	2.23%
JPMorgan	356.58	0.11	-0.03%
J&J	270.74	2.40	-0.88%
SpaceX	136.56	1.39	-1.01%
Exxon Mobil	160.97	0.33	0.21%
Alphabet	338.04	8.92	-2.57%
Goldman Sachs	1042.71	16.17	-1.53%
Caterpillar	820.11	8.82	1.09%
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	Actual	Chg	%Chg
United States	4.6680	0.034	0.03%
United Kingdom	5.0417	0.075	0.08%
Japan	2.8880	0.004	0.00%
Australia	5.0530	0.077	0.08%
Germany	3.2406	0.037	0.04%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6720	0.050	0.05%
Italy	4.0680	0.056	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78046	537	-0.68%
Ether	2450.70	5.8456	0.24%
Binance	697.2	3.6300	0.52%
Cardano	0.20416	0.0050	-2.38%
Solana	95.8613	0.7087	-0.73%
XRP	1.37824	0.0552	-3.85%
Polkadot	0.84	0.0150	-1.77%
Avalanche	7.23	0.1010	-1.38%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0125	-0.82%
Dai	1.00013	0.0000	0.00%
Litecoin	49.622	0.3076	-0.62%
Uniswap	4.22	0.0482	-1.13%
Algorand	0.09	0.0016	-1.82%
Bitcoin Cash	260.73	5.1284	-1.93%
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