Worthington Steel (WS) Short term Debt (2023 - 2026)
Worthington Steel (WS) recorded Short term Debt of $27 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 0.4% from the prior quarter.
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Analysis
Worthington Steel (WS) Short term Debt (2023 - 2026) Analysis & Trends
Starting with fiscal Q4 2023, Worthington Steel's Short term Debt history includes 10 quarters.
- Annual Short term Debt has a three-year compound annual growth rate of 5.8% (FY2023 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $148 million in FY2024 (+549.1%) and $22.8 million in FY2023.
- The fiscal Q4 2026 figure is the lowest quarterly Short term Debt since fiscal Q4 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $27.1 million (Q3 2026), $30.4 million (Q2 2026) and $30.3 million (Q1 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 | 27.00 Mn |
| Feb 28, 2026 | 27.10 Mn |
| Nov 30, 2025 | 30.40 Mn |
| Aug 31, 2025 | 30.30 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 | 215.00 Mn |
| May 31, 2023 | 42.80 Mn |
API Access
Worthington Steel Short term Debt 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=short-term-debt&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();