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

Worthington Steel has disclosed Debt Ratio across 4 years of filings, most recently posting 0.18 for Q2 2026.

• In Q2 2026, Debt Ratio rose 20.26% year-over-year to 0.18; the TTM figure through May 2026 stood at 0.18 (up 20.26% YoY), while the FY2026 annual figure was 0.18, up 20.26% from the prior year.
• Debt Ratio came in at 0.18 for Q2 2026 at Worthington Steel, up from 0.18 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.2 in Q4 2023 to a low of 0.01 in Q2 2023.
• Average Debt Ratio over 4 years is 0.14, with a median of 0.16 recorded in 2024.
• The largest YoY upside for Debt Ratio was 993.06% in 2024 against a maximum downside of 32.19% in 2024.
• Over 4 years, Debt Ratio stood at 0.2 in 2023, then tumbled by 32.19% to 0.13 in 2024, then fell by 7.95% to 0.12 in 2025, then surged by 51.44% to 0.18 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.18 in Q2 2026, 0.18 in Q1 2026, and 0.12 in Q4 2025.