Worthington Steel (WS) Non-Current Debt (2025 - 2026)
Worthington Steel's (WS) quarterly Non-Current Debt came in at $44.4 million in Q2 2026, up 1830.43% year-over-year from $2.3 million in Q2 2025, and up 40.51% quarter-over-quarter from $31.6 million in Q1 2026.
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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 $44.4 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 1830.43% year-over-year to $44.4 million; the TTM figure through May 2026 stood at $44.4 million (up 1830.43% YoY), while the FY2026 annual figure was $44.4 million, up 1830.43% from the prior year.
- Non-Current Debt came in at $44.4 million for Q2 2026 at Worthington Steel, up from $31.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $44.4 million in Q2 2026 to a low of $2.2 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tenaris | 29.94 Bn | 20.91 Bn | 984.66 Mn | - |
| 2 | Mueller Industries | 13.06 Bn | 11.65 Bn | 395.35 Mn | 5.24 Mn |
| 3 | Arcosa | 7.14 Bn | 6.71 Bn | 155.70 Mn | 1.43 Bn |
| 4 | Azz | 4.06 Bn | 4.06 Bn | 112.17 Mn | 480.60 Mn |
| 5 | Constellium Se | 3.54 Bn | 3.38 Bn | 480.00 Mn | 1.88 Bn |
| 6 | Lci Industries | 2.28 Bn | 2.06 Bn | 301.14 Mn | 852.59 Mn |
| 7 | Worthington Steel | 1.68 Bn | 1.59 Bn | 118.80 Mn | 44.40 Mn |
| 8 | Leggett & Platt | 1.26 Bn | 711.32 Mn | 203.20 Mn | 1.50 Bn |
| 9 | Park Ohio Holdings | 630.09 Mn | 581.79 Mn | 78.90 Mn | - |
| 10 | Insteel Industries | 586.87 Mn | 563.92 Mn | 20.10 Mn | - |
Historic Data
Download Data
Historic 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 |