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

Worthington Steel has disclosed Debt Ratio across 4 years of filings, most recently posting 0.1 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.1, up 55.38% year-over-year; the trailing twelve-month figure through Feb 2026 was 0.1 (up 55.38% YoY), and the FY2025 annual result was 0.0, down 98.52% from the prior year.
• Debt Ratio came in at 0.1 for Q1 2026 at 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.
• The 4-year median for Debt Ratio is 0.07 (2024), against an average of 0.06.
• Across the five-year window, Debt Ratio surged 4896.85% in 2024 and plunged 98.52% in 2025, its largest moves.
• Worthington Steel's Debt Ratio stood at 0.09 in 2023, then fell by 28.31% to 0.07 in 2024, then rose by 6.71% to 0.07 in 2025, then surged by 37.29% to 0.1 in 2026.
• The last three Debt Ratio figures came in at 0.1 (Q1 2026), 0.07 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.