Worthington Steel (WS) Debt Ratio (2023 - 2026)

Worthington Steel (WS) posted Debt Ratio of 0.1 for Q2 2026, up 5.32% sequentially from 0.1 in Q1 2026, and up 32.11% YoY from 0.08 in Q2 2025.

Worthington Steel (WS) Debt Ratio (2023 - 2026) Analysis & Trends

Worthington Steel has reported Debt Ratio for 4 years, with the latest figure at 0.1 in Q2 2026.

Quarterly Debt Ratio rose 32.11% year-over-year to 0.1 in Q2 2026, while the trailing twelve-month figure through May 2026 was 0.1 (up 32.11% YoY) and the FY2026 annual result came in at 0.1, up 32.11% from the prior year.
Debt Ratio grew to 0.1 in Q2 2026 per WS's latest filing, from 0.1 in the prior quarter.
Over five years, Debt Ratio peaked at 0.1 in Q2 2026 and troughed at 0.01 in Q2 2023.
A 4-year average of 0.07 and a median of 0.08 in 2024 frame the typical range for Debt Ratio.
The widest YoY moves for Debt Ratio: up 513.65% in 2024, down 28.31% in 2024.
Over 4 years, Debt Ratio stood at 0.09 in 2023, then decreased by 28.31% to 0.07 in 2024, then advanced by 6.71% to 0.07 in 2025, then jumped by 44.6% to 0.1 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.1, 0.1, and 0.07 for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Ternium	106.22 Bn	96.33 Bn	941.02 Mn	0.16
2	Nucor	55.03 Bn	52.34 Bn	2.03 Bn	0.19
3	ArcelorMittal	54.04 Bn	49.19 Bn	-	0.15
4	Steel Dynamics	31.61 Bn	31.03 Bn	958.97 Mn	0.25
5	Reliance	19.53 Bn	19.29 Bn	1.30 Bn	0.15
6	Cleveland-Cliffs	6.15 Bn	6.08 Bn	132.00 Mn	0.38
7	Gerdau	5.42 Bn	4.28 Bn	558.98 Mn	0.12
8	GRUPO SIMEC, S.A.B. de C.V	4.56 Bn	3.00 Bn	-	0.00
9	Posco Holdings	4.34 Bn	1.84 Bn	1.04 Bn	-
10	Worthington Steel	1.70 Bn	1.61 Bn	118.80 Mn	0.10

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