Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Worthington Steel (WS) Total Debt (2023 - 2026)

Worthington Steel (WS) has disclosed Total Debt for 4 consecutive years, with $224.3 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 99.91% to $224.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $224.3 million through Feb 2026, up 99.91% year-over-year, with the annual reading at $2.3 million for FY2025, 98.45% down from the prior year.
  • Total Debt hit $224.3 million in Q1 2026 for Worthington Steel, up from $151.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $224.3 million in Q1 2026 to a low of $2.3 million in Q2 2025.
  • Historically, Total Debt has averaged $125.7 million across 4 years, with a median of $135.1 million in 2024.
  • Biggest five-year swings in Total Debt: soared 5185.71% in 2024 and later plummeted 98.45% in 2025.
  • Year by year, Total Debt stood at $175.0 million in 2023, then crashed by 34.29% to $115.0 million in 2024, then skyrocketed by 31.91% to $151.7 million in 2025, then soared by 47.86% to $224.3 million in 2026.
  • Business Quant data shows Total Debt for WS at $224.3 million in Q1 2026, $151.7 million in Q4 2025, and $203.1 million in Q3 2025.