Worthington Steel (WS) Net Debt Issuances and Repayments (2022 - 2026)
Worthington Steel (WS) posted Net Debt Issuances and Repayments of $1.09 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 131.5% from $472.3 million a year earlier and up 137.4% from the prior quarter.
Worthington Steel (WS) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Net Debt Issuances and Repayments at Worthington Steel was $2.26 billion, up 161.2% year-over-year; for FY2026 (ended May 31, 2026), it came in at $1.66 billion, up 216.1% from FY2025.
- Annual Net Debt Issuances and Repayments shows a four-year compound annual growth rate of 180.9% (FY2022 to FY2026).
- In prior fiscal years, Worthington Steel's Net Debt Issuances and Repayments was $526 million in FY2025 (+33.7%), $393.3 million in FY2024, -$60.2 million in FY2023 and $26.7 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Debt Issuances and Repayments in data going back to fiscal Q2 2023.
- On a year-over-year basis, Net Debt Issuances and Repayments has increased in each of the last seven quarters, with growth averaging 180.0% over the last seven quarters.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $460.6 million (Q4 2026), $303.3 million (Q3 2026) and $406.5 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 2.18 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | -1.19 Bn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | -493.00 Mn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | -1.06 Bn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | -2.01 Bn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 2.53 Bn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 596.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | - |
| 10 | Worthington Steel | 2.03 Bn | 1.51 Bn | 261.20 Mn | 1.09 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.09 Bn |
| May 31, 2026 | 460.60 Mn |
| Feb 28, 2026 | 303.30 Mn |
| Nov 30, 2025 | 406.50 Mn |
| Aug 31, 2025 | 472.30 Mn |
| May 31, 2025 | 206.30 Mn |
| Feb 28, 2025 | 120.90 Mn |
| Nov 30, 2024 | 67.20 Mn |
| Aug 31, 2024 | 131.60 Mn |
| May 31, 2024 | 123.50 Mn |
| Feb 29, 2024 | 97.60 Mn |
| Aug 31, 2023 | -2.80 Mn |
| May 31, 2023 | -800,000.00 |
| Feb 28, 2023 | -6.30 Mn |
| Nov 30, 2022 | -20.60 Mn |
Worthington Steel Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();