Worthington Steel (WS) Non-Current Debt (2025 - 2026)
Worthington Steel's Non-Current Debt came in at $44.4 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $2.3 million a year earlier and up 40.5% from the prior quarter.
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Analysis
Worthington Steel (WS) Non-Current Debt (2025 - 2026) Analysis & Trends
Going back to fiscal Q3 2025, Worthington Steel's Non-Current Debt data covers 6 quarters.
- Going back by fiscal year, Non-Current Debt was $2.3 million in FY2025.
- Business Quant data shows WS's Non-Current Debt at $31.6 million (Q3 2026), $41.7 million (Q2 2026) and $43.1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 32.04 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 17.18 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 6.10 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 18.51 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 6.77 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 7.53 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 12.56 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 2.94 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 6.55 Bn |
| 10 | Worthington Steel | 2.05 Bn | 1.53 Bn | 261.20 Mn | 1.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.65 Bn |
| May 31, 2026 | 44.40 Mn |
| Feb 28, 2026 | 31.60 Mn |
| Nov 30, 2025 | 41.70 Mn |
| Aug 31, 2025 | 43.10 Mn |
| May 31, 2025 | 2.30 Mn |
| Feb 28, 2025 | 2.20 Mn |
API Access
Worthington Steel Non-Current Debt 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=non-current-debt&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();