Worthington Steel (WS) Long-Term Debt Repayments (2022 - 2026)
Worthington Steel (WS) recorded Long-Term Debt Repayments of -$600,000 in fiscal Q4 2026 (quarter ended May 31, 2026).
Powered by 
Analysis
Worthington Steel (WS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Steel reported Long-Term Debt Repayments of $22.4 million.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 10.5% (FY2022 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $15 million in FY2023 (unchanged) and $15 million in FY2022.
- Per Business Quant, the preceding three fiscal quarters came in at $17.8 million (Q3 2026), $2.5 million (Q2 2026) and $2.7 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 1.42 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 | -600,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -600,000.00 |
| Feb 28, 2026 | 17.80 Mn |
| Nov 30, 2025 | 2.50 Mn |
| Aug 31, 2025 | 2.70 Mn |
| Feb 28, 2023 | 5.00 Mn |
| Nov 30, 2022 | 10.00 Mn |
API Access
Worthington Steel Long-Term Debt Repayments 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-repayments&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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-repayments&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();