Worley (ASX:WOR) Long-Term Debt: A$1,370 Mil (As of Dec. 2025)


ASX:WOR Worley Ltd ASX:WOR
86 GF Score
Price A$10.78
GF Value A$15.60
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Worley Long-Term Debt?

Worley ASX:WOR +0.09% 86 Long-Term Debt is A$1,370 Mil as of Dec. 2025. GuruFocus rates ASX:WOR with a GF Score™ of 86/100 and a GF Value™ of A$15.60 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Worley's Long-Term Debt for the quarter that ended in Dec. 2025 was A$1,370 Mil.

Worley's quarterly Long-Term Debt declined from Dec. 2024 (A$1,801 Mil) to Jun. 2025 (A$1,261 Mil) but then increased from Jun. 2025 (A$1,261 Mil) to Dec. 2025 (A$1,370 Mil).

Worley's annual Long-Term Debt declined from Jun. 2023 (A$1,987 Mil) to Jun. 2024 (A$1,776 Mil) and declined from Jun. 2024 (A$1,776 Mil) to Jun. 2025 (A$1,261 Mil).

Worley  (ASX:WOR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Worley Long-Term Debt Related Terms

Worley Long-Term Debt Historical Data

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The historical data trend for Worley's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worley Long-Term Debt Chart

Worley Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,614.00 1,428.00 1,987.00 1,776.00 1,261.00

Worley Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,881.00 1,776.00 1,801.00 1,261.00 1,370.00
ASX:WOR
86GF Score
Worley Ltd ASX:WOR
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of A$1,370 Mil mean?
Worley (ASX:WOR) has a Long-Term Debt of A$1,370 Mil as of Dec. 2025.
Is Worley's Long-Term Debt too high?
Worley's current Long-Term Debt is A$1,370 Mil. Overall, Worley has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Worley's Long-Term Debt compare to SLB and BKR?
Worley's Long-Term Debt of A$1,370 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Worley's current Long-Term Debt is A$1,370 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worley stock overvalued right now?
Based on GuruFocus' analysis, Worley (ASX:WOR) is currently considered Significantly Undervalued. The stock's GF Value™ is A$15.60, compared to a current price of A$10.78 — trading 30.9% below its estimated fair value. The current Long-Term Debt is A$1,370 Mil. Worley's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Worley (ASX:WOR), the current Long-Term Debt is A$1,370 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Worley (ASX:WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worley stock appears to be undervalued. The current stock price of A$10.78 is trading 30.9% below its estimated GF Value™ of A$15.60. GuruFocus considers Worley to be Significantly Undervalued.

Key valuation signals for ASX:WOR:

  • Long-Term Debt: A$1,370 Mil
  • GF Value™: A$15.60 vs. price of A$10.78 (30.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the ASX:WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Worley Business Description

Industry EnergyOil & Gas
Address 420 George Street, Level 19, North Sydney, Sydney, NSW, AUS, 2000
Worley is a leading global provider of professional services, such as engineering, procurement, and construction management, to the oil, gas, mining, power, and infrastructure sectors. Purchase of Jacobs ECR in April 2019 reduced revenue contribution from hydrocarbons to just over 50%, from a prior 75%-80% position. Metals and mining contributes 23% and infrastructure and chemicals the balance. Worley has a global presence with about 59,000 staff in more than 50 countries. It has a strong presence in many developing economies, including Africa.
86GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.78
Price
A$15.60
GF Value