Annual Long Term Debt
$71.00M$2.70M+3.95%
Summary
- Current Value
- As of today, WS annual long term debt is $71.00M, up +3.95% on
- Historical Performance
- WS annual long term debt is down -16.73% over the past 3 years, and up +1271.19% over the past 5 years
- All-Time High Comparison
- WS annual long term debt is currently -16.73% below its historical high of $85.26M set on
- 3-Year Low Comparison
- WS annual long term debt is +3.95% above its 3-year low of $68.30M reached on
- Sector Comparison
- WS annual long term debt is higher than 45.49% of companies in Basic Materials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $71.00M | +4.0% | -16.7% | +1271.2% | +1271.2% | |
| Quarterly Long Term Debt | $125.70M | +94.6% | – | – | – | |
| Price | $36.80 | +25.9% | – | – | – | |
| Annual Short Term Debt | $156.90M | +0.8% | +128.6% | +5256.8% | +5256.8% | |
| Annual Total Debt | $227.90M | +1.8% | +48.1% | +2711.2% | +2711.2% | |
| Annual Long Term Liabilities | $132.40M | +1.5% | -17.1% | +189.6% | +189.6% | |
| Annual Total Liabilities | $763.90M | +2.0% | -6.6% | +38.4% | +38.4% | |
| Annual Debt To Equity | 0.14 | -6.7% | +100.0% | +100.0% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $85.26M | N/A | -16.7% |
| 5Y | $85.26M | -16.7% | |
| All | $85.26M | -16.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.30M | +4.0% | |
| 5Y | $5.18M | +1271.2% | |
| All | $5.18M | +1271.2% |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $71.00M | +4.0% | |
| $68.30M | -4.7% | |
| $71.70M | -15.9% |
| Year | Value | Change |
|---|---|---|
| $85.26M | +1,546.6% | |
| $5.18M | - |
FAQ
What is the current annual long term debt of WS?
As of today, WS annual long term debt is $71.00M
What is 1-year change in WS annual long term debt?
WS annual long term debt is up +3.95% year-over-year
What is 3-year change in WS annual long term debt?
WS annual long term debt is down -16.73% over the past 3 years
How far is WS annual long term debt from its all-time high?
WS annual long term debt is currently -16.73% below its historical high of $85.26M set on May 31, 2022
How does WS annual long term debt rank versus sector peers?
WS annual long term debt is higher than 45.49% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly Long Term Debt
$125.70M$4.30M-3.31%
Summary
- Current Value
- As of today, WS quarterly long term debt is $125.70M, down -3.31% on
- Historical Performance
- WS quarterly long term debt is up +94.58% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WS quarterly long term debt is currently -3.31% below its historical high of $130.00M set on
- 3-Year Low Comparison
- WS quarterly long term debt is +94.58% above its 3-year low of $64.60M reached on
- Sector Comparison
- WS quarterly long term debt is higher than 46.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $125.70M | -3.3% | +94.6% | – | – | |
| Annual Long Term Debt | $71.00M | – | +4.0% | -16.7% | +1271.2% | |
| Price | $36.80 | +22.3% | +25.9% | – | – | |
| Quarterly Short Term Debt | $153.10M | -24.7% | +25.1% | – | – | |
| Quarterly Total Debt | $278.80M | -16.4% | +49.1% | +100.0% | +100.0% | |
| Quarterly Long Term Liabilities | $92.50M | +4.2% | +49.4% | – | – | |
| Quarterly Total Liabilities | $803.10M | -12.0% | +35.2% | – | – | |
| Quarterly Debt To Equity | 0.25 | -16.7% | +31.6% | – | – |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.00M | -3.3% | |
| 3Y | $130.00M | -3.3% | |
| 5Y | $130.00M | -3.3% | |
| All | $130.00M | -3.3% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $64.60M | N/A | +94.6% |
| 3Y | $64.60M | +94.6% | |
| 5Y | $64.60M | +94.6% | |
| All | $64.60M | +94.6% |
Quarterly Long Term Debt History
| Month | Value | Change |
|---|---|---|
| $125.70M | -3.3% | |
| $130.00M | +83.1% | |
| $71.00M | -1.1% | |
| $71.80M | +11.1% | |
| $64.60M | -2.7% |
| Month | Value | Change |
|---|---|---|
| $66.40M | -2.8% | |
| $68.30M | -0.1% | |
| $68.40M | -0.9% | |
| $69.00M | -3.8% | |
| $71.70M | - |
FAQ
What is the current quarterly long term debt of WS?
As of today, WS quarterly long term debt is $125.70M
What is WS quarterly long term debt most recent change?
WS quarterly long term debt was down -3.31% on November 30, 2025
What is 1-year change in WS quarterly long term debt?
WS quarterly long term debt is up +94.58% year-over-year
How far is WS quarterly long term debt from its all-time high?
WS quarterly long term debt is currently -3.31% below its historical high of $130.00M set on August 31, 2025
How does WS quarterly long term debt rank versus sector peers?
WS quarterly long term debt is higher than 46.69% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws