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

Worthington Steel has disclosed Total Liabilities across 5 years of filings, most recently posting $989.5 million for Q2 2026.

• In Q2 2026, Total Liabilities rose 29.53% year-over-year to $989.5 million; the TTM figure through May 2026 stood at $989.5 million (up 29.53% YoY), while the FY2026 annual figure was $989.5 million, up 29.53% from the prior year.
• Total Liabilities came in at $989.5 million for Q2 2026 at Worthington Steel, up from $958.1 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $989.5 million in Q2 2026 to a low of -$1.2 billion in Q3 2023.
• Average Total Liabilities over 5 years is $373.1 million, with a median of $725.9 million recorded in 2023.
• The largest YoY upside for Total Liabilities was 167.08% in 2024 against a maximum downside of 18.14% in 2024.
• Over 5 years, 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 grew by 23.21% to $989.5 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $989.5 million in Q2 2026, $958.1 million in Q1 2026, and $803.1 million in Q4 2025.