Worthington Steel (WS) Notes Payables (2023 - 2025)
Historic Notes Payables for Worthington Steel (WS) over the last 3 years, with Q4 2025 value amounting to $110.0 million.
- Worthington Steel's Notes Payables fell 434.78% to $110.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $110.0 million, marking a year-over-year decrease of 434.78%. This contributed to the annual value of $149.2 million for FY2025, which is 81.08% up from last year.
- Worthington Steel's Notes Payables amounted to $110.0 million in Q4 2025, which was down 434.78% from $160.0 million recorded in Q3 2025.
- In the past 5 years, Worthington Steel's Notes Payables ranged from a high of $175.0 million in Q4 2023 and a low of $2.8 million during Q2 2023
- Moreover, its 3-year median value for Notes Payables was $134.7 million (2024), whereas its average is $123.9 million.
- Over the last 5 years, Worthington Steel's Notes Payables had its largest YoY gain of 518571.43% in 2024, and its largest YoY loss of 3428.57% in 2024.
- Quarter analysis of 3 years shows Worthington Steel's Notes Payables stood at $175.0 million in 2023, then plummeted by 34.29% to $115.0 million in 2024, then decreased by 4.35% to $110.0 million in 2025.
- Its Notes Payables stands at $110.0 million for Q4 2025, versus $160.0 million for Q3 2025 and $149.2 million for Q2 2025.