Worthington Steel WS
NYSE WS
$34.19 +0.24 (+0.71%)
As of: Aug 21, 2026 · 1:24 PM EDT

Worthington Steel (WS) Total Non-Current Liabilities (2023 - 2026)

Worthington Steel (WS) posted Total Non-Current Liabilities of $938.0 million for Q2 2026, up 4.13% sequentially from $900.8 million in Q1 2026, and up 28.3% YoY from $731.1 million in Q2 2025.

Worthington Steel (WS) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends

Worthington Steel has reported Total Non-Current Liabilities for 4 years, with the latest figure at $938.0 million in Q2 2026.

  • Quarterly Total Non-Current Liabilities rose 28.3% year-over-year to $938.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $938.0 million (up 28.3% YoY) and the FY2026 annual result came in at $938.0 million, up 28.3% from the prior year.
  • Total Non-Current Liabilities rose to $938.0 million in Q2 2026 per WS's latest filing, from $900.8 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $938.0 million in Q2 2026 and troughed at $558.9 million in Q4 2024.
  • A 4-year average of $728.2 million and a median of $722.8 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities retreated 19.15% in 2024, then surged 45.1% in 2026.
  • Over 4 years, Total Non-Current Liabilities stood at $691.3 million in 2023, then slipped by 19.15% to $558.9 million in 2024, then jumped by 34.44% to $751.4 million in 2025, then grew by 24.83% to $938.0 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $938.0 million, $900.8 million, and $751.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Ternium 108.46 Bn 98.57 Bn 941.02 Mn 3.99 Bn
2 Nucor 55.19 Bn 52.50 Bn 2.03 Bn 13.68 Bn
3 ArcelorMittal 54.98 Bn 50.13 Bn - 19.93 Bn
4 Steel Dynamics 32.54 Bn 31.96 Bn 958.97 Mn 7.54 Bn
5 Reliance 19.57 Bn 19.34 Bn 1.30 Bn 3.67 Bn
6 Cleveland-Cliffs 6.44 Bn 6.37 Bn 132.00 Mn 12.92 Bn
7 Gerdau 5.41 Bn 4.27 Bn 558.98 Mn 3.55 Bn
8 GRUPO SIMEC, S.A.B. de C.V 4.57 Bn 3.01 Bn - 202.75 Mn
9 Posco Holdings 4.32 Bn 1.83 Bn 1.04 Bn 2.53 Bn
10 Worthington Steel 1.70 Bn 1.62 Bn 118.80 Mn 938.00 Mn

Historic Data

Download Data
DateValue
May 31, 2026 938.00 Mn
Feb 28, 2026 900.80 Mn
Nov 30, 2025 751.40 Mn
Aug 31, 2025 863.60 Mn
May 31, 2025 731.10 Mn
Feb 28, 2025 620.80 Mn
Nov 30, 2024 558.90 Mn
Aug 31, 2024 651.40 Mn
May 31, 2024 714.60 Mn
Feb 29, 2024 740.50 Mn
Nov 30, 2023 691.30 Mn
May 31, 2023 576.20 Mn