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 2.74B

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	103.648	2.18	-2.06%
Brent	107.246	1.50	-1.38%
Natural gas	2.9755	0.06	1.94%
Gasoline	3.4204	0.04	-1.29%
Heating Oil	5.2611	0.00	-0.02%
Gold	4340.43	48.13	1.12%
Silver	64.584	0.94	1.48%
Copper	6.4410	0.07	1.14%
Soybeans	1323.30	4.55	0.34%
Wheat	725.37	3.13	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.69	0.63	0.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15329	0.0011	-0.09%
GBPUSD	1.34497	0.0028	-0.21%
AUDUSD	0.71295	0.0002	-0.03%
NZDUSD	0.57611	0.0004	0.07%
USDJPY	155.146	0.0495	0.03%
USDCNY	6.70812	0.0039	-0.06%
USDCHF	0.81902	0.0003	0.04%
USDCAD	1.39413	0.0023	0.16%
USDMXN	17.1372	0.0108	-0.06%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14080	0.0035	-0.07%
USDRUB	84.4389	0.2389	0.28%
USDKRW	1367.56	4.6900	0.34%
DXY	99.720	0.1047	0.11%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7610.12	24	0.32%
US30	52203	110	0.21%
US100	29133	195	0.67%
JP225	64411	927	1.46%
GB100	10725	67	0.63%
DE40	25503	100	0.39%
FR40	8130	40	0.49%
IT40	51985	430	0.83%
ES35	19644	88	0.45%
ASX200	8677	4	0.05%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2314	23	-0.99%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3370	0.074	-0.07%
Germany	3.5277	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.3980	0.014	-0.01%
France	4.4960	0.008	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.006	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75953	349	0.46%
Ether	2407.86	9.4194	0.39%
Binance	713.3	1.0900	0.15%
Cardano	0.19340	0.0020	-1.04%
Solana	97.5318	0.6579	0.68%
XRP	1.28439	0.0003	0.02%
Polkadot	0.98	0.0344	3.64%
Avalanche	7.28	0.0070	0.10%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0257	-1.69%
Dai	0.99998	0.0001	0.01%
Litecoin	50.561	0.6771	-1.32%
Uniswap	6.26	0.1077	-1.69%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.43	1.6000	0.74%
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News

South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
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Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
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