Worthington Steel (WS) Short term Debt (2023 - 2026)
Worthington Steel (WS) recorded Short term Debt of $10.7 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 64.7% from $30.3 million a year earlier and down 60.4% from the prior quarter.
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Analysis
Worthington Steel (WS) Short term Debt (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Worthington Steel reported Short term Debt of $27 million.
- Annual Short term Debt has a three-year compound annual growth rate of -14.2% (FY2023 to FY2026).
- Across earlier fiscal years, Short term Debt came in at $148 million in FY2024 (+245.8%) and $42.8 million in FY2023.
- The fiscal Q1 2027 figure is the lowest quarterly Short term Debt in data going back to fiscal Q4 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $27 million (Q4 2026), $27.1 million (Q3 2026) and $30.4 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Worthington Steel | 1.97 Bn | 1.84 Bn | 261.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 10.70 Mn |
| 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();