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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, 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:

$130.00M+$59.00M(+83.10%)
August 31, 2025

Summary

  • As of today, WS quarterly long term debt is $130.00 million, with the most recent change of +$59.00 million (+83.10%) on August 31, 2025.
  • Over the past year, WS quarterly long term debt has increased by +$63.60 million (+95.78%).
  • WS quarterly long term debt is now at all-time high.

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
1Y1 Year+4.0%+95.8%
3Y3 Years-16.7%-
5Y5 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
3Y3-Year-16.7%+4.0%at high+101.2%
5Y5-Year-16.7%+1271.2%at high+101.2%
All-TimeAll-Time-16.7%+1271.2%at high+101.2%

WS Long Term Debt History

DateAnnualQuarterly
Aug 2025
-
$130.00M(+83.1%)
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%)
DateAnnualQuarterly
May 2024
$68.30M(-4.7%)
$68.30M(-0.1%)
Feb 2024
-
$68.40M(-0.9%)
Nov 2023
-
$69.00M(-3.8%)
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 $130.00M

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 $130.00M

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 +$63.60M (+95.78%)
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