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| Date | Value |
|---|---|
| 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 |