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Worthington Steel (WS) Short-Term Debt issuances (2022 - 2025)

Worthington Steel's Short-Term Debt issuances history spans 3 years, with the latest figure at $15.0 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 200.0% year-over-year to $15.0 million; the TTM value through Aug 2025 reached $45.0 million, up 174.01%, while the annual FY2025 figure was $15.0 million, 88.21% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $15.0 million at Worthington Steel, down from $35.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $35.0 million in Q2 2025 and bottomed at -$45.0 million in Q1 2024.
  • The 3-year median for Short-Term Debt issuances is -$1.0 million (2023), against an average of -$2.1 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 3361.54% in 2024 before it soared 200.0% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$800000.0 in 2023, then plummeted by 1150.0% to -$10.0 million in 2024, then soared by 250.0% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Short-Term Debt issuances are $15.0 million (Q3 2025), $35.0 million (Q2 2025), and $5.0 million (Q1 2025).