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

Worthington Steel has disclosed Short term Debt across 4 years of filings, most recently posting $192.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $192.7 million, up 75.18% year-over-year; the trailing twelve-month figure through Feb 2026 was $192.7 million (up 75.18% YoY), and the FY2024 annual result was $148.0 million, up 5185.71% from the prior year.
• Short term Debt came in at $192.7 million for Q1 2026 at 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.
• The 4-year median for Short term Debt is $122.2 million (2024), against an average of $126.2 million.
• Peak annual rise in Short term Debt reached 5185.71% in 2024, while the deepest fall reached 34.29% in 2024.
• Worthington Steel's Short term Debt stood at $175.0 million in 2023, then sank by 34.29% to $115.0 million in 2024, then dropped by 4.35% to $110.0 million in 2025, then jumped by 75.18% to $192.7 million in 2026.
• The last three Short term Debt figures came in at $192.7 million (Q1 2026), $110.0 million (Q4 2025), and $160.0 million (Q3 2025), per Business Quant data.