Worthington Steel (WS) Notes Payables (2023 - 2026)
Worthington Steel's Notes Payables came in at $185.4 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 24.3% from $149.2 million a year earlier but down 3.8% from the prior quarter.
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Analysis
Worthington Steel (WS) Notes Payables (2023 - 2026) Analysis & Trends
Going back to fiscal Q4 2023, Worthington Steel's Notes Payables data covers 12 quarters.
- Notes Payables carries a three-year compound annual growth rate of 304.6% (FY2023 to FY2026).
- Going back by fiscal year, Notes Payables was $149.2 million in FY2025 (+0.8%), $148 million in FY2024 and $2.8 million in FY2023.
- The five-year range for quarterly Notes Payables is $2.8 million (fiscal Q4 2023) to $192.7 million (fiscal Q3 2026).
- Year-over-year, Notes Payables increased in four of the last seven quarters, with growth averaging 9.6%.
- Business Quant data shows WS's Notes Payables at $192.7 million (Q3 2026), $110 million (Q2 2026) and $160 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn |
| 10 | Worthington Steel | 2.06 Bn | 1.72 Bn | 118.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 185.40 Mn |
| Feb 28, 2026 | 192.70 Mn |
| Nov 30, 2025 | 110.00 Mn |
| Aug 31, 2025 | 160.00 Mn |
| May 31, 2025 | 149.20 Mn |
| Feb 28, 2025 | 110.00 Mn |
| Nov 30, 2024 | 115.00 Mn |
| Aug 31, 2024 | 122.20 Mn |
| May 31, 2024 | 148.00 Mn |
| Feb 29, 2024 | 147.20 Mn |
| Nov 30, 2023 | 175.00 Mn |
| May 31, 2023 | 2.80 Mn |
API Access
Worthington Steel Notes Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=notes-payables&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "notes-payables", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=notes-payables&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();