Worthington Steel (WS) Total Liabilities (2023 - 2026)
Worthington Steel (WS) posted Total Liabilities of $989.5 million for Q2 2026, up 3.28% sequentially from $958.1 million in Q1 2026, and up 29.53% YoY from $763.9 million in Q2 2025.
Worthington Steel (WS) Total Liabilities (2023 - 2026) Analysis & Trends
Worthington Steel has reported Total Liabilities for 4 years, with the latest figure at $989.5 million in Q2 2026.
- Quarterly Total Liabilities rose 29.53% year-over-year to $989.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $989.5 million (up 29.53% YoY) and the FY2026 annual result came in at $989.5 million, up 29.53% from the prior year.
- Total Liabilities grew to $989.5 million in Q2 2026 per WS's latest filing, from $958.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $989.5 million in Q2 2026 and troughed at $594.2 million in Q4 2024.
- A 4-year average of $768.9 million and a median of $756.4 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities dropped 18.14% in 2024, then soared 45.92% in 2026.
- Over 4 years, Total Liabilities stood at $725.9 million in 2023, then decreased by 18.14% to $594.2 million in 2024, then surged by 35.16% to $803.1 million in 2025, then rose by 23.21% to $989.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $989.5 million, $958.1 million, and $803.1 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 106.22 Bn | 96.33 Bn | 941.02 Mn | 7.81 Bn |
| 2 | Nucor | 55.03 Bn | 52.34 Bn | 2.03 Bn | 13.69 Bn |
| 3 | ArcelorMittal | 54.04 Bn | 49.19 Bn | - | 42.33 Bn |
| 4 | Steel Dynamics | 31.61 Bn | 31.03 Bn | 958.97 Mn | 7.75 Bn |
| 5 | Reliance | 19.53 Bn | 19.29 Bn | 1.30 Bn | 3.75 Bn |
| 6 | Cleveland-Cliffs | 6.15 Bn | 6.08 Bn | 132.00 Mn | 14.30 Bn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 16.20 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.56 Bn | 3.00 Bn | - | 658.09 Mn |
| 9 | Posco Holdings | 4.34 Bn | 1.84 Bn | 1.04 Bn | 2.87 Bn |
| 10 | Worthington Steel | 1.70 Bn | 1.61 Bn | 118.80 Mn | 989.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 989.50 Mn |
| Feb 28, 2026 | 958.10 Mn |
| Nov 30, 2025 | 803.10 Mn |
| Aug 31, 2025 | 912.40 Mn |
| 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 |