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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 - 2026)

Worthington Steel (WS) has disclosed Debt Ratio for 4 consecutive years, with 0.1 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 55.38% to 0.1 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.1 through Feb 2026, up 55.38% year-over-year, with the annual reading at 0.0 for FY2025, 98.52% down from the prior year.
  • Debt Ratio hit 0.1 in Q1 2026 for Worthington Steel, up from 0.07 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.1 in Q1 2026 to a low of 0.0 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.06 across 4 years, with a median of 0.07 in 2024.
  • Biggest five-year swings in Debt Ratio: skyrocketed 4896.85% in 2024 and later plummeted 98.52% in 2025.
  • Year by year, Debt Ratio stood at 0.09 in 2023, then decreased by 28.31% to 0.07 in 2024, then increased by 6.71% to 0.07 in 2025, then skyrocketed by 37.29% to 0.1 in 2026.
  • Business Quant data shows Debt Ratio for WS at 0.1 in Q1 2026, 0.07 in Q4 2025, and 0.09 in Q3 2025.