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Worthington Steel (WS) Total Debt (2023 - 2025)

Historic Total Debt for Worthington Steel (WS) over the last 3 years, with Q4 2025 value amounting to $151.7 million.

  • Worthington Steel's Total Debt rose 3191.3% to $151.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $151.7 million, marking a year-over-year increase of 3191.3%. This contributed to the annual value of $151.5 million for FY2025, which is 236.49% up from last year.
  • Latest data reveals that Worthington Steel reported Total Debt of $151.7 million as of Q4 2025, which was up 3191.3% from $203.1 million recorded in Q3 2025.
  • Over the past 5 years, Worthington Steel's Total Debt peaked at $203.1 million during Q3 2025, and registered a low of $22.8 million during Q2 2023.
  • Moreover, its 3-year median value for Total Debt was $147.6 million (2024), whereas its average is $134.9 million.
  • Examining YoY changes over the last 5 years, Worthington Steel's Total Debt showed a top increase of 54912.28% in 2024 and a maximum decrease of 3428.57% in 2024.
  • Quarter analysis of 3 years shows Worthington Steel's Total Debt stood at $175.0 million in 2023, then plummeted by 34.29% to $115.0 million in 2024, then surged by 31.91% to $151.7 million in 2025.
  • Its last three reported values are $151.7 million in Q4 2025, $203.1 million for Q3 2025, and $151.5 million during Q2 2025.