Worthington Steel (WS) Current Debt (2022 - 2026)
Worthington Steel (WS) posted Current Debt of -$10 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $35 million a year earlier.
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Analysis
Worthington Steel (WS) Current Debt (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Steel's Current Debt came in at $25 million, up 66.7% from FY2025.
- Annual Current Debt shows a four-year compound annual growth rate of -12.0% (FY2022 to FY2026).
- In prior fiscal years, Worthington Steel's Current Debt was $15 million in FY2025 (-88.2%), $127.2 million in FY2024, -$45.2 million in FY2023 and $41.7 million in FY2022.
- Quarterly Current Debt has run from a low of -$45 million in fiscal Q3 2024 to a high of $35 million in fiscal Q4 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 337.14 Bn | 308.83 Bn | 7.76 Bn | 266.00 Mn |
| 2 | Amphenol | 196.52 Bn | 191.10 Bn | 3.55 Bn | - |
| 3 | Deere | 169.79 Bn | 137.88 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 152.20 Bn | 149.38 Bn | 2.86 Bn | -419.00 Mn |
| 5 | Parker-Hannifin | 120.08 Bn | 118.20 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 90.92 Bn | 83.66 Bn | 2.66 Bn | -593.00 Mn |
| 7 | 3M | 88.73 Bn | 70.13 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 82.11 Bn | 72.73 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.99 Bn | 75.55 Bn | 1.90 Bn | 596.00 Mn |
| 10 | Worthington Steel | 2.04 Bn | 1.69 Bn | 118.80 Mn | -10.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -10.00 Mn |
| Aug 31, 2025 | 15.00 Mn |
| May 31, 2025 | 35.00 Mn |
| Feb 28, 2025 | 5.00 Mn |
| Nov 30, 2024 | -10.00 Mn |
| Aug 31, 2024 | -15.00 Mn |
| Feb 29, 2024 | -45.00 Mn |
| Aug 31, 2023 | -2.80 Mn |
| May 31, 2023 | -800,000.00 |
| Feb 28, 2023 | -1.30 Mn |
| Nov 30, 2022 | -10.60 Mn |
API Access
Worthington Steel Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();