WOR (Worthington Enterprises) Short-Term Debt: $0 Mil (As of May. 2026)

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WOR Worthington Enterprises Inc WOR
74 GF Score
Price $56.21
GF Value $57.78
Valuation Fairly Valued
! 4 Warning Signs
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What is Worthington Enterprises Short-Term Debt?

Worthington Enterprises WOR +1.01% 74 Short-Term Debt is $0 Mil as of May. 2026. GuruFocus rates WOR with a GF Score™ of 74/100 and a GF Value™ of $57.78 (Fairly Valued). The stock has 4 warning signs investors should review.

Worthington Enterprises's Short-Term Debt for the quarter that ended in May. 2026 was $0 Mil.

Worthington Enterprises's quarterly Short-Term Debt increased from Nov. 2025 ($0 Mil) to Feb. 2026 ($5 Mil) but then declined from Feb. 2026 ($5 Mil) to May. 2026 ($0 Mil).

Worthington Enterprises Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Worthington Enterprises Short-Term Debt Related Terms

Worthington Enterprises Short-Term Debt Historical Data

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The historical data trend for Worthington Enterprises's Short-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.

Worthington Enterprises Short-Term Debt Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.26 0.26 0.00 0.00 0.00

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-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 0.00 0.00 0.00 4.79 0.00
WOR
74GF Score
Worthington Enterprises Inc WOR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Worthington Enterprises (WOR) has a Short-Term Debt of $0 Mil as of May. 2026.
Is Worthington Enterprises' Short-Term Debt too high?
Worthington Enterprises' current Short-Term Debt is $0 Mil. Overall, Worthington Enterprises has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Short-Term Debt compare to PRLB and RYZ?
Worthington Enterprises' Short-Term Debt of $0 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Worthington Enterprises's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (WOR) is currently considered Fairly Valued. The stock's GF Value™ is $57.78, compared to a current price of $56.21 — trading 2.7% below its estimated fair value. The current Short-Term Debt is $0 Mil. Worthington Enterprises' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Short-Term Debt is $0 Mil as of May. 2026. 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 Worthington Enterprises (WOR) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Enterprises stock appears to be undervalued. The current stock price of $56.21 is trading 2.7% below its estimated GF Value™ of $57.78. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • Short-Term Debt: $0 Mil
  • GF Value™: $57.78 vs. price of $56.21 (2.7% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Worthington Enterprises Business Description

Other Exchanges WTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
74GF Score

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

$56.21
Price
$57.78
GF Value