Worthington Steel (WS) Notes Payables (2023 - 2026)
Worthington Steel (WS) has disclosed Notes Payables for 4 consecutive years, with $192.7 million as the latest value for Q1 2026.
- Quarterly Notes Payables rose 75.18% to $192.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $192.7 million through Feb 2026, up 75.18% year-over-year, with the annual reading at $149.2 million for FY2025, 0.81% up from the prior year.
- Notes Payables hit $192.7 million in Q1 2026 for Worthington Steel, up from $110.0 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.
- Historically, Notes Payables has averaged $130.2 million across 4 years, with a median of $147.2 million in 2024.
- Biggest YoY gain for Notes Payables was 5185.71% in 2024; the steepest drop was 34.29% in 2024.
- Year by year, Notes Payables stood at $175.0 million in 2023, then crashed by 34.29% to $115.0 million in 2024, then fell by 4.35% to $110.0 million in 2025, then soared by 75.18% to $192.7 million in 2026.
- Business Quant data shows Notes Payables for WS at $192.7 million in Q1 2026, $110.0 million in Q4 2025, and $160.0 million in Q3 2025.