Worthington Steel (WS) Notes Payables (2023 - 2026)

Worthington Steel has disclosed Notes Payables across 4 years of filings, most recently posting $185.4 million for Q2 2026.

• In Q2 2026, Notes Payables rose 24.26% year-over-year to $185.4 million; the TTM figure through May 2026 stood at $185.4 million (up 24.26% YoY), while the FY2026 annual figure was $185.4 million, up 24.26% from the prior year.
• Notes Payables came in at $185.4 million for Q2 2026 at Worthington Steel, down from $192.7 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $192.7 million in Q1 2026 to a low of $2.8 million in Q2 2023.
• Average Notes Payables over 4 years is $134.8 million, with a median of $147.6 million recorded in 2024.
• The largest YoY upside for Notes Payables was 5185.71% in 2024 against a maximum downside of 34.29% in 2024.
• Over 4 years, Notes Payables stood at $175.0 million in 2023, then tumbled by 34.29% to $115.0 million in 2024, then dropped by 4.35% to $110.0 million in 2025, then surged by 68.55% to $185.4 million in 2026.
• Per Business Quant data, the three most recent Notes Payables figures were $185.4 million in Q2 2026, $192.7 million in Q1 2026, and $110.0 million in Q4 2025.