Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Leases Current Taxes Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

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

Worthington Steel (WS) has disclosed Non-Current Debt for 2 consecutive years, with $31.6 million as the latest value for Q1 2026.

Quarterly Non-Current Debt rose 1336.36% to $31.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.6 million through Feb 2026, up 1336.36% year-over-year, with the annual reading at $2.3 million for FY2025, N/A changed from the prior year.
Non-Current Debt hit $31.6 million in Q1 2026 for 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.