Annual Short Term Debt
$155.60 M
+$126.86 M+441.42%
May 31, 2024
Summary
- As of February 7, 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
$122.40 M
-$7.20 M-5.56%
November 30, 2024
Summary
- As of February 7, 2025, WS quarterly short term debt is $122.40 million, with the most recent change of -$7.20 million (-5.56%) on November 30, 2024.
- Over the past year, WS quarterly short term debt has dropped by -$78.40 million (-39.04%).
- WS quarterly short term debt is now -39.04% 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% | -39.0% |
| 3 y3 years | +5212.4% | -39.0% |
| 5 y5 years | +5212.4% | -39.0% |
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 | +5212.4% | -39.0% | +326.5% |
| 5 y | 5-year | at high | +5212.4% | -39.0% | +326.5% |
| alltime | all time | at high | +5212.4% | -39.0% | +326.5% |
Worthington Steel Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $122.40 M(-5.6%) |
| Aug 2024 | - | $129.60 M(-16.7%) |
| May 2024 | $155.60 M | $155.60 M(+1.1%) |
| Feb 2024 | - | $153.90 M(-23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | - | $200.80 M(+28.8%) |
| Aug 2023 | - | $155.86 M(+443.1%) |
| May 2023 | $28.74 M(-58.1%) | $28.70 M |
| May 2022 | $68.64 M(+2243.5%) | - |
| May 2021 | $2.93 M | - |
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 $155.60 M
What is the all time high annual short term debt for Worthington Steel?
Worthington Steel all-time high annual short term debt is $155.60 M
What is Worthington Steel annual short term debt year-on-year change?
Over the past year, WS annual short term debt has changed by +$126.86 M (+441.42%)
What is Worthington Steel quarterly short term debt?
The current quarterly short term debt of WS is $122.40 M
What is the all time high quarterly short term debt for Worthington Steel?
Worthington Steel all-time high quarterly short term debt is $200.80 M
What is Worthington Steel quarterly short term debt year-on-year change?
Over the past year, WS quarterly short term debt has changed by -$78.40 M (-39.04%)