Worthington Steel (WS) Net Short-Term Debt Issued (Repaid) (2022 - 2026)
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Analysis
Worthington Steel (WS) Net Short-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | -170.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -170.00 Mn |
| May 31, 2026 | -10.00 Mn |
| Feb 28, 2026 | 70.00 Mn |
| Nov 30, 2025 | -50.00 Mn |
| Aug 31, 2025 | 15.00 Mn |
| May 31, 2025 | 35.00 Mn |
| Feb 28, 2025 | -123.70 Mn |
| Nov 30, 2024 | -84.40 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 Net Short-Term Debt Issued (Repaid) 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();