Worthington Steel (WS) Short term Debt (2023 - 2026)
Worthington Steel (WS) posted Short term Debt of $185.4 million for Q2 2026, down 3.79% sequentially from $192.7 million in Q1 2026, and up 24.26% YoY from $149.2 million in Q2 2025.
Worthington Steel (WS) Short term Debt (2023 - 2026) Analysis & Trends
Worthington Steel has reported Short term Debt for 4 years, with the latest figure at $185.4 million in Q2 2026.
- Quarterly Short term Debt rose 24.26% year-over-year to $185.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $185.4 million (up 24.26% YoY) and the FY2026 annual result came in at $185.4 million, up 24.26% from the prior year.
- Short term Debt retreated to $185.4 million in Q2 2026 per WS's latest filing, from $192.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $192.7 million in Q1 2026 and troughed at $22.8 million in Q2 2023.
- A 4-year average of $136.5 million and a median of $147.6 million in 2024 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 549.12% in 2024, down 34.29% in 2024.
- Over 4 years, Short term Debt stood at $175.0 million in 2023, then sank by 34.29% to $115.0 million in 2024, then fell by 4.35% to $110.0 million in 2025, then jumped by 68.55% to $185.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $185.4 million, $192.7 million, and $110.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ternium | 108.77 Bn | 98.88 Bn | 941.02 Mn |
| 2 | Nucor | 55.40 Bn | 52.70 Bn | 2.03 Bn |
| 3 | ArcelorMittal | 55.01 Bn | 50.16 Bn | - |
| 4 | Steel Dynamics | 32.67 Bn | 32.08 Bn | 958.97 Mn |
| 5 | Reliance | 19.68 Bn | 19.45 Bn | 1.30 Bn |
| 6 | Cleveland-Cliffs | 6.41 Bn | 6.34 Bn | 132.00 Mn |
| 7 | Gerdau | 5.43 Bn | 4.29 Bn | 558.98 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - |
| 9 | Posco Holdings | 4.33 Bn | 1.83 Bn | 1.04 Bn |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn |
Historic Data
Download 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 |