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

Worthington Steel has disclosed Total Non-Current Liabilities across 4 years of filings, most recently posting $938.0 million for Q2 2026.

• In Q2 2026, Total Non-Current Liabilities rose 28.3% year-over-year to $938.0 million; the TTM figure through May 2026 stood at $938.0 million (up 28.3% YoY), while the FY2026 annual figure was $938.0 million, up 28.3% from the prior year.
• Total Non-Current Liabilities came in at $938.0 million for Q2 2026 at Worthington Steel, up from $900.8 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of $938.0 million in Q2 2026 to a low of $558.9 million in Q4 2024.
• Average Total Non-Current Liabilities over 4 years is $728.2 million, with a median of $722.8 million recorded in 2024.
• Year-over-year, Total Non-Current Liabilities fell 19.15% in 2024 and jumped 45.1% in 2026.
• Over 4 years, Total Non-Current Liabilities stood at $691.3 million in 2023, then retreated by 19.15% to $558.9 million in 2024, then surged by 34.44% to $751.4 million in 2025, then advanced by 24.83% to $938.0 million in 2026.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $938.0 million in Q2 2026, $900.8 million in Q1 2026, and $751.4 million in Q4 2025.