Worthington Steel (WS) Total Debt (2023 - 2026)
Worthington Steel (WS) posted Total Debt of $229.8 million for Q2 2026, up 2.45% sequentially from $224.3 million in Q1 2026, and up 51.68% YoY from $151.5 million in Q2 2025.
Worthington Steel (WS) Total Debt (2023 - 2026) Analysis & Trends
Worthington Steel has reported Total Debt for 4 years, with the latest figure at $229.8 million in Q2 2026.
- Quarterly Total Debt rose 51.68% year-over-year to $229.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $229.8 million (up 51.68% YoY) and the FY2026 annual result came in at $229.8 million, up 51.68% from the prior year.
- Total Debt improved to $229.8 million in Q2 2026 per WS's latest filing, from $224.3 million in the prior quarter.
- Over five years, Total Debt peaked at $229.8 million in Q2 2026 and troughed at $22.8 million in Q2 2023.
- A 4-year average of $150.2 million and a median of $149.8 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 549.12% in 2024, down 34.29% in 2024.
- Over 4 years, Total Debt stood at $175.0 million in 2023, then sank by 34.29% to $115.0 million in 2024, then jumped by 31.91% to $151.7 million in 2025, then soared by 51.48% to $229.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $229.8 million, $224.3 million, and $151.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 3.99 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 6.97 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 14.42 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 4.20 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 1.66 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 7.70 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.97 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 296,233.81 |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | - |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 229.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 229.80 Mn |
| Feb 28, 2026 | 224.30 Mn |
| Nov 30, 2025 | 151.70 Mn |
| Aug 31, 2025 | 203.10 Mn |
| May 31, 2025 | 151.50 Mn |
| Feb 28, 2025 | 112.20 Mn |
| Nov 30, 2024 | 115.00 Mn |
| Aug 31, 2024 | 122.20 Mn |
| May 31, 2024 | 148.00 Mn |
| Feb 29, 2024 | 147.20 Mn |
| Nov 30, 2023 | 175.00 Mn |
| May 31, 2023 | 2.80 Mn |