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

Historic Short term Debt for Worthington Steel (WS) over the last 3 years, with Q4 2025 value amounting to $110.0 million.

  • Worthington Steel's Short term Debt fell 434.78% to $110.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $110.0 million, marking a year-over-year decrease of 434.78%. This contributed to the annual value of $149.2 million for FY2025, which is 81.08% up from last year.
  • Worthington Steel's Short term Debt amounted to $110.0 million in Q4 2025, which was down 434.78% from $160.0 million recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's Short term Debt ranged from a high of $175.0 million in Q4 2023 and a low of $22.8 million during Q2 2023
  • Over the past 3 years, Worthington Steel's median Short term Debt value was $134.7 million (recorded in 2024), while the average stood at $125.9 million.
  • The largest annual percentage gain for Worthington Steel's Short term Debt in the last 5 years was 54912.28% (2024), contrasted with its biggest fall of 3428.57% (2024).
  • Quarter analysis of 3 years shows Worthington Steel's Short term Debt stood at $175.0 million in 2023, then plummeted by 34.29% to $115.0 million in 2024, then decreased by 4.35% to $110.0 million in 2025.
  • Its Short term Debt stands at $110.0 million for Q4 2025, versus $160.0 million for Q3 2025 and $149.2 million for Q2 2025.