Worthington Steel (WS) Total Liabilities (2022 - 2026)

Worthington Steel has disclosed Total Liabilities across 5 years of filings, most recently posting $958.1 million for Q1 2026.

• Total Liabilities for Q1 2026 came in at $958.1 million, up 45.92% year-over-year; the trailing twelve-month figure through Feb 2026 was $958.1 million (up 45.92% YoY), and the FY2025 annual result was $763.9 million, up 2.0% from the prior year.
• Total Liabilities came in at $958.1 million for Q1 2026 at Worthington Steel, up from $803.1 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $958.1 million in Q1 2026 to a low of -$1.2 billion in Q3 2023.
• The 5-year median for Total Liabilities is $706.0 million (2023), against an average of $329.0 million.
• Peak annual rise in Total Liabilities reached 167.08% in 2024, while the deepest fall reached 18.14% in 2024.
• Worthington Steel's Total Liabilities stood at -$1.2 billion in 2022, then jumped by 159.34% to $725.9 million in 2023, then fell by 18.14% to $594.2 million in 2024, then soared by 35.16% to $803.1 million in 2025, then gained by 19.3% to $958.1 million in 2026.
• The last three Total Liabilities figures came in at $958.1 million (Q1 2026), $803.1 million (Q4 2025), and $912.4 million (Q3 2025), per Business Quant data.