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

Worthington Steel has disclosed Short term Debt across 4 years of filings, most recently posting $185.4 million for Q2 2026.

• In Q2 2026, Short term Debt rose 24.26% year-over-year to $185.4 million; the TTM figure through May 2026 stood at $185.4 million (up 24.26% YoY), while the FY2026 annual figure was $185.4 million, up 24.26% from the prior year.
• Short term Debt came in at $185.4 million for Q2 2026 at Worthington Steel, down from $192.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $195.0 million in Q4 2023 to a low of $22.8 million in Q2 2023.
• Average Short term Debt over 4 years is $138.1 million, with a median of $147.6 million recorded in 2024.
• The largest YoY upside for Short term Debt was 549.12% in 2024 against a maximum downside of 41.03% in 2024.
• Over 4 years, Short term Debt stood at $195.0 million in 2023, then sank by 41.03% to $115.0 million in 2024, then dropped by 4.35% to $110.0 million in 2025, then surged by 68.55% to $185.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $185.4 million in Q2 2026, $192.7 million in Q1 2026, and $110.0 million in Q4 2025.