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