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Worthington Steel (WS) Total Liabilities (2022 - 2025)

Worthington Steel's Total Liabilities history spans 4 years, with the latest figure at $803.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 35.16% year-over-year to $803.1 million; the TTM value through Nov 2025 reached $803.1 million, up 35.16%, while the annual FY2025 figure was $763.9 million, 2.0% up from the prior year.
  • Total Liabilities for Q4 2025 was $803.1 million at Worthington Steel, down from $912.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $912.4 million in Q3 2025 and bottomed at -$1.2 billion in Q3 2023.
  • The 4-year median for Total Liabilities is $686.2 million (2024), against an average of $280.6 million.
  • The largest YoY upside for Total Liabilities was 167.08% in 2024 against a maximum downside of 18.14% in 2024.
  • A 4-year view of Total Liabilities shows it stood at -$1.2 billion in 2022, then surged by 159.34% to $725.9 million in 2023, then dropped by 18.14% to $594.2 million in 2024, then skyrocketed by 35.16% to $803.1 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Total Liabilities are $803.1 million (Q4 2025), $912.4 million (Q3 2025), and $763.9 million (Q2 2025).