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Worthington Steel, Inc. (WS) Short term debt

Annual short term debt:

$156.90M+$1.30M(+0.84%)
May 31, 2025

Summary

  • As of today (July 13, 2025), 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:

$156.90M+$39.50M(+33.65%)
May 31, 2025

Summary

  • As of today (July 13, 2025), WS quarterly short term debt is $156.90 million, with the most recent change of +$39.50 million (+33.65%) on May 31, 2025.
  • Over the past year, WS quarterly short term debt has increased by +$1.30 million (+0.84%).
  • WS quarterly short term debt is now -21.86% 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+0.8%+0.8%
3 y3 years+128.6%-
5 y5 years+5256.8%-

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+446.7%-21.9%+446.7%
5 y5-yearat high+5256.8%-21.9%+446.7%
alltimeall timeat high+5256.8%-21.9%+446.7%

WS Short term debt History

DateAnnualQuarterly
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%)
May 2024
$155.60M
$155.60M(+1.1%)
DateAnnualQuarterly
Feb 2024
-
$153.90M(-23.4%)
Nov 2023
-
$200.80M(+28.8%)
Aug 2023
-
$155.86M(+443.1%)
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 $156.90M

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 $200.80M

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 +$1.30M (+0.84%)
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