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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Worthington Steel (WS) Debt Ratio (2023 - 2025)

Worthington Steel's Debt Ratio history spans 3 years, with the latest figure at 0.03 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 49.28% year-over-year to 0.03; the TTM value through Nov 2025 reached 0.03, down 49.28%, while the annual FY2025 figure was 0.0, 98.52% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.03 at Worthington Steel, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q4 2023 and bottomed at 0.0 in Q2 2025.
  • The 3-year median for Debt Ratio is 0.07 (2024), against an average of 0.06.
  • The largest annual shift saw Debt Ratio skyrocketed 599.56% in 2024 before it crashed 98.52% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.09 in 2023, then dropped by 28.31% to 0.07 in 2024, then crashed by 49.28% to 0.03 in 2025.
  • Per Business Quant, the three most recent readings for WS's Debt Ratio are 0.03 (Q4 2025), 0.09 (Q3 2025), and 0.0 (Q2 2025).