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Worthington Steel (WS) Short term debt

Annual short term debt:

$155.60M+$126.86M(+441.42%)
May 31, 2024

Summary

  • As of today (May 29, 2025), WS annual short term debt is $155.60 million, with the most recent change of +$126.86 million (+441.42%) on May 31, 2024.
  • During the last 3 years, WS annual short term debt has risen by +$152.67 million (+5212.39%).
  • WS annual short term debt is now at all-time high.

Performance

WS Short term debt Chart

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quarterly short term debt:

$117.40M-$5.00M(-4.08%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS quarterly short term debt is $117.40 million, with the most recent change of -$5.00 million (-4.08%) on February 28, 2025.
  • Over the past year, WS quarterly short term debt has dropped by -$36.50 million (-23.72%).
  • WS quarterly short term debt is now -41.53% below its all-time high of $200.80 million, reached on November 30, 2023.

Performance

WS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+441.4%-23.7%
3 y3 years+5212.4%-
5 y5 years+5212.4%-

WS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+5212.4%-41.5%+309.1%
5 y5-yearat high+5212.4%-41.5%+309.1%
alltimeall timeat high+5212.4%-41.5%+309.1%

WS Short term debt History

DateAnnualQuarterly
Feb 2025
-
$117.40M(-4.1%)
Nov 2024
-
$122.40M(-5.6%)
Aug 2024
-
$129.60M(-16.7%)
May 2024
$155.60M
$155.60M(+1.1%)
Feb 2024
-
$153.90M(-23.4%)
DateAnnualQuarterly
Nov 2023
-
$200.80M(+28.8%)
Aug 2023
-
$155.86M(+443.1%)
May 2023
$28.74M(-58.1%)
$28.70M
May 2022
$68.64M(+2243.5%)
-
May 2021
$2.93M
-

FAQ

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

What is Worthington Steel annual short term debt?

The current annual short term debt of WS is $155.60M

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

Worthington Steel all-time high annual short term debt is $155.60M

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

Over the past year, WS annual short term debt has changed by +$126.86M (+441.42%)

What is Worthington Steel quarterly short term debt?

The current quarterly short term debt of WS is $117.40M

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

Worthington Steel all-time high quarterly short term debt is $200.80M

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

Over the past year, WS quarterly short term debt has changed by -$36.50M (-23.72%)
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