Worthington Steel (WS) Total Debt (2023 - 2026)
Worthington Steel (WS) reported Total Debt of $256.8 million for fiscal Q4 2026 (quarter ended May 31, 2026), up 69.5% from $151.5 million a year earlier and up 2.1% from the prior quarter.
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Analysis
Worthington Steel (WS) Total Debt (2023 - 2026) Analysis & Trends
Dating back to fiscal Q4 2023, Worthington Steel's Total Debt record includes 12 quarters.
- Total Debt has a three-year compound annual growth rate of 115.7% (FY2023 to FY2026).
- By fiscal year, Total Debt came in at $151.5 million in FY2025 (-48.8%), $296 million in FY2024 and $25.6 million in FY2023.
- The fiscal Q4 2026 figure ranks as the highest quarterly Total Debt since fiscal Q4 2024.
- Year over year, Total Debt gained in two of the last seven quarters, with growth averaging 2.8%.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $251.4 million (Q3 2026), $182.1 million (Q2 2026) and $233.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 57.74 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 13.11 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 12.55 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 9.69 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 2.94 Bn |
| 10 | Worthington Steel | 2.06 Bn | 1.72 Bn | 118.80 Mn | 256.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 256.80 Mn |
| Feb 28, 2026 | 251.40 Mn |
| Nov 30, 2025 | 182.10 Mn |
| Aug 31, 2025 | 233.40 Mn |
| May 31, 2025 | 151.50 Mn |
| Feb 28, 2025 | 112.20 Mn |
| Nov 30, 2024 | 230.00 Mn |
| Aug 31, 2024 | 244.40 Mn |
| May 31, 2024 | 296.00 Mn |
| Feb 29, 2024 | 294.40 Mn |
| Nov 30, 2023 | 390.00 Mn |
| May 31, 2023 | 45.60 Mn |
API Access
Worthington Steel Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();