Annual Short Term Debt:
$156.90M+$1.30M(+0.84%)Summary
- As of today, WS annual short term debt is $156.90 million, with the most recent change of +$1.30 million (+0.84%) on May 31, 2025.
- During the last 3 years, WS annual short term debt has risen by +$88.26 million (+128.58%).
- 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:
$203.30M+$46.40M(+29.57%)Summary
- As of today, WS quarterly short term debt is $203.30 million, with the most recent change of +$46.40 million (+29.57%) on August 31, 2025.
- Over the past year, WS quarterly short term debt has increased by +$73.70 million (+56.87%).
- WS quarterly short term debt is now at all-time high.
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 |
|---|---|---|
| 1Y1 Year | +0.8% | +56.9% |
| 3Y3 Years | +128.6% | - |
| 5Y5 Years | +5256.8% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +446.7% | at high | +608.4% |
| 5Y | 5-Year | at high | +5256.8% | at high | +608.4% |
| All-Time | All-Time | at high | +5256.8% | at high | +608.4% |
WS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $203.30M(+29.6%) |
| May 2025 | $156.90M(+0.8%) | $156.90M(+33.6%) |
| Feb 2025 | - | $117.40M(-4.1%) |
| Nov 2024 | - | $122.40M(-5.6%) |
| Aug 2024 | - | $129.60M(-16.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2024 | $155.60M(+442.2%) | $155.60M(+1.1%) |
| Feb 2024 | - | $153.90M(-23.4%) |
| Nov 2023 | - | $200.80M(+599.7%) |
| May 2023 | $28.70M(-58.2%) | $28.70M |
| May 2022 | $68.64M(+2243.5%) | - |
| May 2021 | $2.93M | - |
FAQ
- What is Worthington Steel, Inc. annual short term debt?
- What is the all-time high annual short term debt for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. annual short term debt year-on-year change?
- What is Worthington Steel, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Worthington Steel, Inc.?
- What is Worthington Steel, Inc. quarterly short term debt year-on-year change?
What is Worthington Steel, Inc. annual short term debt?
The current annual short term debt of WS is $156.90M
What is the all-time high annual short term debt for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high annual short term debt is $156.90M
What is Worthington Steel, Inc. annual short term debt year-on-year change?
Over the past year, WS annual short term debt has changed by +$1.30M (+0.84%)
What is Worthington Steel, Inc. quarterly short term debt?
The current quarterly short term debt of WS is $203.30M
What is the all-time high quarterly short term debt for Worthington Steel, Inc.?
Worthington Steel, Inc. all-time high quarterly short term debt is $203.30M
What is Worthington Steel, Inc. quarterly short term debt year-on-year change?
Over the past year, WS quarterly short term debt has changed by +$73.70M (+56.87%)