Worthington Steel (WS) Non-Current Debt (2025 - 2026)

Worthington Steel's (WS) quarterly Non-Current Debt came in at $31.6 million in Q1 2026, up 1336.36% year-on-year from $2.2 million in Q1 2025, and down 24.22% quarter-over-quarter from $41.7 million in Q4 2025.

Worthington Steel (WS) Non-Current Debt (2025 - 2026) Analysis & Trends

Worthington Steel has disclosed Non-Current Debt across 2 years of filings, most recently posting $31.6 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $31.6 million, up 1336.36% year-over-year; the trailing twelve-month figure through Feb 2026 was $31.6 million (up 1336.36% YoY), and the FY2025 annual result was $2.3 million, changed N/A from the prior year.
  • Non-Current Debt came in at $31.6 million for Q1 2026 at Worthington Steel, down from $41.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $43.1 million in Q3 2025 to a low of $2.2 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn -
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 6.88 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 10.94 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 4.18 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.69 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 7.76 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 -
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 31.60 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 31.60 Mn
Feb 28, 2026 31.60 Mn
Nov 30, 2025 41.70 Mn
Nov 30, 2025 41.70 Mn
Aug 31, 2025 43.10 Mn
Aug 31, 2025 43.10 Mn
May 31, 2025 2.30 Mn
May 31, 2025 2.30 Mn
Feb 28, 2025 2.20 Mn
Feb 28, 2025 2.20 Mn