WS logo

Worthington Steel (WS) Long term debt

Annual long term debt:

$68.30M-$3.36M(-4.68%)
May 31, 2024

Summary

  • As of today (May 31, 2025), WS annual long term debt is $68.30 million, with the most recent change of -$3.36 million (-4.68%) on May 31, 2024.
  • During the last 3 years, WS annual long term debt has risen by +$63.12 million (+1219.04%).
  • WS annual long term debt is now -19.89% below its all-time high of $85.26 million, reached on May 31, 2022.

Performance

WS Long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSbalance sheet metrics

Quarterly long term debt:

$71.80M+$7.20M(+11.15%)
February 28, 2025

Summary

  • As of today (May 31, 2025), WS quarterly long term debt is $71.80 million, with the most recent change of +$7.20 million (+11.15%) on February 28, 2025.
  • Over the past year, WS quarterly long term debt has increased by +$3.40 million (+4.97%).
  • WS quarterly long term debt is now at all-time high.

Performance

WS Quarterly long term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSbalance sheet metrics

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-4.7%+5.0%
3 y3 years+1219.0%-
5 y5 years+1219.0%-

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-19.9%+1219.0%at high+11.2%
5 y5-year-19.9%+1219.0%at high+11.2%
alltimeall time-19.9%+1219.0%at high+11.2%

WS Long term debt History

DateAnnualQuarterly
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%)
Feb 2024
-
$68.40M(-0.9%)
DateAnnualQuarterly
Nov 2023
-
$69.00M(-2.1%)
Aug 2023
-
$70.45M(-1.7%)
May 2023
$71.66M(-16.0%)
$71.70M
May 2022
$85.26M(+1546.6%)
-
May 2021
$5.18M
-

FAQ

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

What is Worthington Steel annual long term debt?

The current annual long term debt of WS is $68.30M

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

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

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

Over the past year, WS annual long term debt has changed by -$3.36M (-4.68%)

What is Worthington Steel quarterly long term debt?

The current quarterly long term debt of WS is $71.80M

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

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

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

Over the past year, WS quarterly long term debt has changed by +$3.40M (+4.97%)
On this page