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Worthington Steel, Inc. (WS) Long term debt

Annual long term debt:

$71.00M+$2.70M(+3.95%)
May 31, 2025

Summary

  • As of today (July 14, 2025), WS annual long term debt is $71.00 million, with the most recent change of +$2.70 million (+3.95%) on May 31, 2025.
  • During the last 3 years, WS annual long term debt has fallen by -$14.26 million (-16.73%).
  • WS annual long term debt is now -16.73% below its all-time high of $85.26 million, reached on May 31, 2022.

Performance

WS Long term debt Chart

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Quarterly long term debt:

$71.00M-$800.00K(-1.11%)
May 31, 2025

Summary

  • As of today (July 14, 2025), WS quarterly long term debt is $71.00 million, with the most recent change of -$800.00 thousand (-1.11%) on May 31, 2025.
  • Over the past year, WS quarterly long term debt has increased by +$2.70 million (+3.95%).
  • WS quarterly long term debt is now -1.11% below its all-time high of $71.80 million, reached on February 28, 2025.

Performance

WS Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

WS Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.0%+4.0%
3 y3 years-16.7%-
5 y5 years+1271.2%-

WS Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.7%+4.0%-1.1%+9.9%
5 y5-year-16.7%+1271.2%-1.1%+9.9%
alltimeall time-16.7%+1271.2%-1.1%+9.9%

WS Long term debt History

DateAnnualQuarterly
May 2025
$71.00M(+4.0%)
$71.00M(-1.1%)
Feb 2025
-
$71.80M(+11.1%)
Nov 2024
-
$64.60M(-2.7%)
Aug 2024
-
$66.40M(-2.8%)
May 2024
$68.30M
$68.30M(-0.1%)
DateAnnualQuarterly
Feb 2024
-
$68.40M(-0.9%)
Nov 2023
-
$69.00M(-2.1%)
Aug 2023
-
$70.45M(-1.7%)
May 2023
$71.70M(-15.9%)
$71.70M
May 2022
$85.26M(+1546.6%)
-
May 2021
$5.18M
-

FAQ

  • What is Worthington Steel, Inc. annual long term debt?
  • What is the all time high annual long term debt for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. annual long term debt year-on-year change?
  • What is Worthington Steel, Inc. quarterly long term debt?
  • What is the all time high quarterly long term debt for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. quarterly long term debt year-on-year change?

What is Worthington Steel, Inc. annual long term debt?

The current annual long term debt of WS is $71.00M

What is the all time high annual long term debt for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high annual long term debt is $85.26M

What is Worthington Steel, Inc. annual long term debt year-on-year change?

Over the past year, WS annual long term debt has changed by +$2.70M (+3.95%)

What is Worthington Steel, Inc. quarterly long term debt?

The current quarterly long term debt of WS is $71.00M

What is the all time high quarterly long term debt for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high quarterly long term debt is $71.80M

What is Worthington Steel, Inc. quarterly long term debt year-on-year change?

Over the past year, WS quarterly long term debt has changed by +$2.70M (+3.95%)
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