Worthington Steel (WS) Total Liabilities (2023 - 2026)
Worthington Steel (WS) posted Total Liabilities of $1.05 billion for fiscal Q4 2026 (quarter ended May 31, 2026), up 38.1% from $763.9 million a year earlier and unchanged from the prior quarter.
Powered by 
Analysis
Worthington Steel (WS) Total Liabilities (2023 - 2026) Analysis & Trends
Since fiscal Q4 2023, Worthington Steel has reported Total Liabilities for 12 quarters.
- Annual Total Liabilities has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 20.0% (FY2023 to FY2026).
- In prior fiscal years, Worthington Steel's Total Liabilities was $763.9 million in FY2025 (+2.0%), $748.9 million in FY2024 (+22.8%) and $609.8 million in FY2023.
- Quarterly Total Liabilities has run from a low of $594.2 million in fiscal Q2 2025 to a high of $1.05 billion in fiscal Q3 2026 over five years.
- On a year-over-year basis, Total Liabilities has increased in each of the last five quarters, with growth averaging 23.7% over the last seven quarters.
- The strongest year-over-year quarter for Total Liabilities in the past five years was fiscal Q3 2026, with growth of 60.7%; the weakest was fiscal Q2 2025, with a decline of 18.1%.
- According to Business Quant data, Total Liabilities for the three prior fiscal quarters was $1.05 billion (Q3 2026), $901.3 million (Q2 2026) and $1.01 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 83.22 Bn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 29.19 Bn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 79.61 Bn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 35.88 Bn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 15.46 Bn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | 21.81 Bn |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | 31.92 Bn |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 13.60 Bn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 11.14 Bn |
| 10 | Worthington Steel | 2.06 Bn | 1.72 Bn | 118.80 Mn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.05 Bn |
| Feb 28, 2026 | 1.05 Bn |
| Nov 30, 2025 | 901.30 Mn |
| Aug 31, 2025 | 1.01 Bn |
| May 31, 2025 | 763.90 Mn |
| Feb 28, 2025 | 656.60 Mn |
| Nov 30, 2024 | 594.20 Mn |
| Aug 31, 2024 | 686.20 Mn |
| May 31, 2024 | 748.90 Mn |
| Feb 29, 2024 | 778.70 Mn |
| Nov 30, 2023 | 725.90 Mn |
| May 31, 2023 | 609.80 Mn |
API Access
Worthington Steel Total Liabilities 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-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();