Worthington Steel (WS) Long-Term Debt Issuances (2024 - 2026)
Worthington Steel's Long-Term Debt Issuances was $1.91 billion in fiscal Q1 2027 (quarter ended Aug 31, 2026), up 314.2% from $460 million a year earlier and up 305.4% from the prior quarter.
Worthington Steel (WS) Long-Term Debt Issuances (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Worthington Steel's Long-Term Debt Issuances was $3.11 billion through Aug 31, 2026, up 276.7% year-over-year; for FY2026 (ended May 31, 2026), it was $1.66 billion, up 224.9% from FY2025.
- In earlier fiscal years, Long-Term Debt Issuances was $511 million in FY2025 (+92.0%) and $266.1 million in FY2024.
- The fiscal Q1 2027 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 six straight quarters, with growth averaging 189.9% over the last seven quarters.
- Per Business Quant data, WS's Long-Term Debt Issuances in the three fiscal quarters before Q1 2027 was $470 million (Q4 2026), $321.1 million (Q3 2026) and $409 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.13 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | - |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -8.34 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 12.48 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.18 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | - |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | - |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 1.91 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.91 Bn |
| 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 |
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.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();