Worthington Steel WS
NYSE WS
$41.20 -0.46 (-1.10%)
As of: Oct 20, 2026 · 3:59 PM EDT

Worthington Steel (WS) Long-Term Debt Issuances (2024 - 2026)

Updated

Worthington Steel's Long-Term Debt Issuances was $455.3 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 165.9% from $171.2 million a year earlier and up 41.6% from the prior quarter.

Analysis

Worthington Steel (WS) Long-Term Debt Issuances (2024 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Long-Term Debt Issuances at Worthington Steel came in at $1.62 billion, up 218.9% from FY2025.

  • In earlier fiscal years, Long-Term Debt Issuances was $508.7 million in FY2025 (+91.2%) and $266.1 million in FY2024.
  • The fiscal Q4 2026 figure marks the highest quarterly Long-Term Debt Issuances in data going back to fiscal Q3 2024.
  • Compared with a year earlier, Long-Term Debt Issuances has increased for five straight quarters, with growth averaging 165.6% over the last six quarters.
  • Per Business Quant data, WS's Long-Term Debt Issuances in the three fiscal quarters before Q4 2026 was $321.5 million (Q3 2026), $407.8 million (Q2 2026) and $437.4 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 3.46 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn -
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 1.92 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn -
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 11.00 Mn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn -
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn -
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn -
10 Worthington Steel 2.06 Bn 1.72 Bn 118.80 Mn 470.00 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 470.00 Mn
Feb 28, 2026 321.10 Mn
Nov 30, 2025 409.00 Mn
Aug 31, 2025 460.00 Mn
May 31, 2025 171.30 Mn
Feb 28, 2025 115.90 Mn
Nov 30, 2024 77.20 Mn
Aug 31, 2024 146.60 Mn
May 31, 2024 123.50 Mn
Feb 29, 2024 142.60 Mn
API Access

Worthington Steel Long-Term Debt Issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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