Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Worthington Steel (WS) Total Liabilities (2022 - 2026)

Worthington Steel (WS) has disclosed Total Liabilities for 5 consecutive years, with $958.1 million as the latest value for Q1 2026.

  • Quarterly Total Liabilities rose 45.92% to $958.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $958.1 million through Feb 2026, up 45.92% year-over-year, with the annual reading at $763.9 million for FY2025, 2.0% up from the prior year.
  • Total Liabilities hit $958.1 million in Q1 2026 for 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.
  • Historically, Total Liabilities has averaged $329.0 million across 5 years, with a median of $706.0 million in 2023.
  • Biggest YoY gain for Total Liabilities was 167.08% in 2024; the steepest drop was 18.14% in 2024.
  • Year by year, Total Liabilities stood at -$1.2 billion in 2022, then soared by 159.34% to $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 19.3% to $958.1 million in 2026.
  • Business Quant data shows Total Liabilities for WS at $958.1 million in Q1 2026, $803.1 million in Q4 2025, and $912.4 million in Q3 2025.