Annual short term debt:
$155.60M+$126.86M(+441.42%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +441.4% | -23.7% |
| 3 y3 years | +5212.4% | - |
| 5 y5 years | +5212.4% | - |
WS Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +441.4% | -41.5% | +309.1% |
| 5 y | 5-year | at high | +5212.4% | -41.5% | +309.1% |
| alltime | all time | at high | +5212.4% | -41.5% | +309.1% |
WS Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)