Worthington Steel (WS) Non-Current Debt (2025 - 2026)
Worthington Steel (WS) posted Non-Current Debt of $44.4 million for Q2 2026, up 40.51% sequentially from $31.6 million in Q1 2026, and up 1830.43% YoY from $2.3 million in Q2 2025.
Worthington Steel (WS) Non-Current Debt (2025 - 2026) Analysis & Trends
Worthington Steel has reported Non-Current Debt for 2 years, with the latest figure at $44.4 million in Q2 2026.
- Quarterly Non-Current Debt rose 1830.43% year-over-year to $44.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $44.4 million (up 1830.43% YoY) and the FY2026 annual result came in at $44.4 million, up 1830.43% from the prior year.
- Non-Current Debt climbed to $44.4 million in Q2 2026 per WS's latest filing, from $31.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $44.4 million in Q2 2026 and troughed at $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 | 106.22 Bn | 96.33 Bn | 941.02 Mn | - |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.39 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 11.73 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.69 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | - |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 44.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |