Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Worthington Steel (WS) over the last 3 years, with Q4 2025 value amounting to 0.07.

  • Worthington Steel's Debt Ratio rose 671.46% to 0.07 in Q4 2025 from the same period last year, while for Nov 2025 it was 0.07, marking a year-over-year increase of 671.46%. This contributed to the annual value of 0.08 for FY2025, which is 261.3% down from last year.
  • As of Q4 2025, Worthington Steel's Debt Ratio stood at 0.07, which was up 671.46% from 0.09 recorded in Q3 2025.
  • Worthington Steel's Debt Ratio's 5-year high stood at 0.09 during Q4 2023, with a 5-year trough of 0.01 in Q2 2023.
  • In the last 3 years, Worthington Steel's Debt Ratio had a median value of 0.07 in 2025 and averaged 0.07.
  • Examining YoY changes over the last 5 years, Worthington Steel's Debt Ratio showed a top increase of 51364.78% in 2024 and a maximum decrease of 2831.24% in 2024.
  • Over the past 3 years, Worthington Steel's Debt Ratio (Quarter) stood at 0.09 in 2023, then decreased by 28.31% to 0.07 in 2024, then rose by 6.71% to 0.07 in 2025.
  • Its last three reported values are 0.07 in Q4 2025, 0.09 for Q3 2025, and 0.08 during Q2 2025.