Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Worthington Steel (WS) Short term Debt (2023 - 2026)

Worthington Steel (WS) has disclosed Short term Debt for 4 consecutive years, with $192.7 million as the latest value for Q1 2026.

  • Quarterly Short term Debt 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 $148.0 million for FY2024, 5185.71% up from the prior year.
  • Short term Debt hit $192.7 million in Q1 2026 for Worthington Steel, up from $110.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $192.7 million in Q1 2026 to a low of $2.8 million in Q2 2023.
  • Historically, Short term Debt has averaged $126.2 million across 4 years, with a median of $122.2 million in 2024.
  • Biggest YoY gain for Short term Debt was 5185.71% in 2024; the steepest drop was 34.29% in 2024.
  • Year by year, Short term Debt 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 Short term Debt for WS at $192.7 million in Q1 2026, $110.0 million in Q4 2025, and $160.0 million in Q3 2025.