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

Worthington Steel has disclosed Total Debt across 4 years of filings, most recently posting $415.2 million for Q2 2026.

• In Q2 2026, Total Debt rose 38.08% year-over-year to $415.2 million; the TTM figure through May 2026 stood at $415.2 million (up 38.08% YoY), while the FY2026 annual figure was $415.2 million, up 38.08% from the prior year.
• Total Debt came in at $415.2 million for Q2 2026 at Worthington Steel, roughly flat from $417.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $417.0 million in Q1 2026 to a low of $25.6 million in Q2 2023.
• Average Total Debt over 4 years is $286.7 million, with a median of $295.2 million recorded in 2024.
• The largest YoY upside for Total Debt was 1056.25% in 2024 against a maximum downside of 37.84% in 2024.
• Over 4 years, Total Debt stood at $370.0 million in 2023, then plunged by 37.84% to $230.0 million in 2024, then climbed by 13.78% to $261.7 million in 2025, then soared by 58.65% to $415.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $415.2 million in Q2 2026, $417.0 million in Q1 2026, and $261.7 million in Q4 2025.