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Worthington Steel (WS) Short term Debt (2023 - 2025)

Worthington Steel's Short term Debt history spans 3 years, with the latest figure at $30.4 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 73.57% year-over-year to $30.4 million; the TTM value through Nov 2025 reached $30.4 million, down 73.57%, while the annual FY2024 figure was $148.0 million, 640.0% up from the prior year.
  • Short term Debt for Q4 2025 was $30.4 million at Worthington Steel, down from $160.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $175.0 million in Q4 2023 and bottomed at $20.0 million in Q2 2023.
  • The 3-year median for Short term Debt is $118.6 million (2024), against an average of $110.1 million.
  • The largest annual shift saw Short term Debt skyrocketed 640.0% in 2024 before it crashed 73.57% in 2025.
  • A 3-year view of Short term Debt shows it stood at $175.0 million in 2023, then tumbled by 34.29% to $115.0 million in 2024, then plummeted by 73.57% to $30.4 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Short term Debt are $30.4 million (Q4 2025), $160.0 million (Q3 2025), and $110.0 million (Q1 2025).