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

Worthington Steel's (WS) quarterly Total Non-Current Liabilities came in at $900.8 million in Q1 2026, up 45.1% year-on-year from $620.8 million in Q1 2025, and up 19.88% quarter-over-quarter from $751.4 million in Q4 2025.

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

Worthington Steel has disclosed Total Non-Current Liabilities across 4 years of filings, most recently posting $900.8 million for Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $900.8 million, up 45.1% year-over-year; the trailing twelve-month figure through Feb 2026 was $900.8 million (up 45.1% YoY), and the FY2025 annual result was $731.1 million, up 2.31% from the prior year.
  • Total Non-Current Liabilities came in at $900.8 million for Q1 2026 at Worthington Steel, up from $751.4 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $900.8 million in Q1 2026 to a low of $558.9 million in Q4 2024.
  • The 4-year median for Total Non-Current Liabilities is $714.6 million (2024), against an average of $709.1 million.
  • Across the five-year window, Total Non-Current Liabilities declined 19.15% in 2024 and soared 45.1% in 2026, its largest moves.
  • Worthington Steel's 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 gained by 19.88% to $900.8 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $900.8 million (Q1 2026), $751.4 million (Q4 2025), and $863.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.96 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 13.07 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 35.28 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 7.39 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 3.60 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 12.72 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 925.07
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn 10.67 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 900.80 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 219.11 Mn

Historic Data

Download Data
DateValue
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