Worthington Steel WS
NYSE WS
$41.20 -0.46 (-1.10%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Worthington Steel's Total Non-Current Liabilities came in at $1 billion for fiscal Q4 2026 (quarter ended May 31, 2026), up 37.2% from $731.1 million a year earlier and up 0.6% from the prior quarter.

Analysis

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

Going back to fiscal Q4 2023, Worthington Steel's Total Non-Current Liabilities data covers 12 quarters.

  • Total Non-Current Liabilities has increased in each of the last three fiscal years, with a three-year compound annual growth rate of 20.3% (FY2023 to FY2026).
  • Going back by fiscal year, Total Non-Current Liabilities was $731.1 million in FY2025 (+2.3%), $714.6 million in FY2024 (+24.0%) and $576.2 million in FY2023.
  • The fiscal Q4 2026 figure represents the highest quarterly Total Non-Current Liabilities in data going back to fiscal Q4 2023.
  • Year-over-year, Total Non-Current Liabilities has increased for five consecutive quarters, with growth averaging 23.5% over the last seven quarters.
  • The fastest year-over-year change in Total Non-Current Liabilities over five years came in fiscal Q3 2026 (growth of 60.7%), and the weakest in fiscal Q2 2025 (a decline of 19.2%).
  • Business Quant data shows WS's Total Non-Current Liabilities at $997.6 million (Q3 2026), $849.6 million (Q2 2026) and $961.3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 75.57 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 28.16 Bn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn -
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn 23.97 Bn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 14.72 Bn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 18.30 Bn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn 23.79 Bn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 7.65 Bn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 10.73 Bn
10 Worthington Steel 2.06 Bn 1.72 Bn 118.80 Mn 1.00 Bn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.00 Bn
Feb 28, 2026 997.60 Mn
Nov 30, 2025 849.60 Mn
Aug 31, 2025 961.30 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
API Access

Worthington Steel Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=WS&period=max&api_key=YOUR_API_KEY