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Worthington Steel (WS) Notes Payables (2023 - 2025)

Worthington Steel's Notes Payables history spans 3 years, with the latest figure at $110.0 million for Q4 2025.

  • For Q4 2025, Notes Payables fell 4.35% year-over-year to $110.0 million; the TTM value through Nov 2025 reached $110.0 million, down 4.35%, while the annual FY2025 figure was $149.2 million, 0.81% up from the prior year.
  • Notes Payables for Q4 2025 was $110.0 million at Worthington Steel, down from $160.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $175.0 million in Q4 2023 and bottomed at $2.8 million in Q2 2023.
  • The 3-year median for Notes Payables is $134.7 million (2024), against an average of $123.9 million.
  • The largest YoY upside for Notes Payables was 5185.71% in 2024 against a maximum downside of 34.29% in 2024.
  • A 3-year view of Notes Payables shows it stood at $175.0 million in 2023, then tumbled by 34.29% to $115.0 million in 2024, then decreased by 4.35% to $110.0 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Notes Payables are $110.0 million (Q4 2025), $160.0 million (Q3 2025), and $149.2 million (Q2 2025).