Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

Worthington Steel (WS) has disclosed Short-Term Debt issuances for 4 consecutive years, with $15.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances rose 200.0% to $15.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Aug 2025, up 174.01% year-over-year, with the annual reading at $15.0 million for FY2025, 88.21% down from the prior year.
  • Short-Term Debt issuances hit $15.0 million in Q3 2025 for Worthington Steel, down from $35.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $35.0 million in Q2 2025 to a low of -$45.0 million in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged -$3.1 million across 4 years, with a median of -$1.3 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 3361.54% in 2024 and later skyrocketed 200.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$10.6 million in 2022, then surged by 92.45% to -$800000.0 in 2023, then tumbled by 1150.0% to -$10.0 million in 2024, then skyrocketed by 250.0% to $15.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for WS at $15.0 million in Q3 2025, $35.0 million in Q2 2025, and $5.0 million in Q1 2025.