Worthington Steel (WS) Total Debt (2023 - 2026)

Worthington Steel has disclosed Total Debt across 4 years of filings, most recently posting $224.3 million for Q1 2026.

• Total Debt for Q1 2026 came in at $224.3 million, up 99.91% year-over-year; the trailing twelve-month figure through Feb 2026 was $224.3 million (up 99.91% YoY), and the FY2025 annual result was $2.3 million, down 98.45% from the prior year.
• Total Debt came in at $224.3 million for Q1 2026 at 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.
• The 4-year median for Total Debt is $135.1 million (2024), against an average of $125.7 million.
• Across the five-year window, Total Debt jumped 5185.71% in 2024 and plunged 98.45% in 2025, its largest moves.
• Worthington Steel's Total Debt stood at $175.0 million in 2023, then sank by 34.29% to $115.0 million in 2024, then surged by 31.91% to $151.7 million in 2025, then jumped by 47.86% to $224.3 million in 2026.
• The last three Total Debt figures came in at $224.3 million (Q1 2026), $151.7 million (Q4 2025), and $203.1 million (Q3 2025), per Business Quant data.