Worthington Steel (WS) Long-Term Debt Repayments (2022 - 2026)
Worthington Steel (WS) recorded Long-Term Debt Repayments of $642.1 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $2.7 million a year earlier.
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Analysis
Worthington Steel (WS) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Worthington Steel's Long-Term Debt Repayments came in at $661.8 million as of Aug 31, 2026; for FY2026 (ended May 31, 2026), it came in at $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 -$600,000 (Q4 2026), $17.8 million (Q3 2026) and $2.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -30.00 Mn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 5.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 2.36 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 | 15.30 Mn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn | 642.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 642.10 Mn |
| 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();