Annual Short Term Debt
$156.90M$1.30M+0.84%
Summary
- Current Value
- As of today, WS annual short term debt is $156.90M, up +0.84% on
- Historical Performance
- WS annual short term debt is up +128.58% over the past 3 years, and up +5256.78% over the past 5 years
- All-Time High Comparison
- WS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- WS annual short term debt is +446.69% above its 3-year low of $28.70M reached on
- Sector Comparison
- WS annual short term debt is higher than 80.22% of companies in Basic Materials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $156.90M | +0.8% | +128.6% | +5256.8% | +5256.8% | |
| Quarterly Short Term Debt | $153.10M | +25.1% | – | – | – | |
| Price | $36.84 | +26.0% | – | – | – | |
| Annual Long Term Debt | $71.00M | +4.0% | -16.7% | +1271.2% | +1271.2% | |
| Annual Total Debt | $227.90M | +1.8% | +48.1% | +2711.2% | +2711.2% | |
| Annual Current Liabilities | $631.50M | +2.1% | -4.0% | +24.8% | +24.8% | |
| Annual Total Liabilities | $763.90M | +2.0% | -6.6% | +38.4% | +38.4% | |
| Annual Debt To Equity | 0.14 | -6.7% | +100.0% | +100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.90M | at high | |
| 5Y | $156.90M | at high | |
| All | $156.90M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.70M | +446.7% | |
| 5Y | $2.93M | +5256.8% | |
| All | $2.93M | +5256.8% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $156.90M | +0.8% | |
| $155.60M | +442.2% | |
| $28.70M | -58.2% |
| Year | Value | Change |
|---|---|---|
| $68.64M | +2,243.5% | |
| $2.93M | - |
FAQ
What is the current annual short term debt of WS?
As of today, WS annual short term debt is $156.90M
What is 1-year change in WS annual short term debt?
WS annual short term debt is up +0.84% year-over-year
What is 3-year change in WS annual short term debt?
WS annual short term debt is up +128.58% over the past 3 years
How far is WS annual short term debt from its all-time high?
WS annual short term debt is currently at its all-time high
How does WS annual short term debt rank versus sector peers?
WS annual short term debt is higher than 80.22% of companies in Basic Materials sector
When is WS next annual earnings release?
As of today, the next annual earnings release for WS has not been scheduled
Quarterly Short Term Debt
$153.10M$50.20M-24.69%
Summary
- Current Value
- As of today, WS quarterly short term debt is $153.10M, down -24.69% on
- Historical Performance
- WS quarterly short term debt is up +25.08% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WS quarterly short term debt is currently -24.69% below its historical high of $203.30M set on
- 3-Year Low Comparison
- WS quarterly short term debt is +433.45% above its 3-year low of $28.70M reached on
- Sector Comparison
- WS quarterly short term debt is higher than 80.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $153.10M | -24.7% | +25.1% | – | – | |
| Annual Short Term Debt | $156.90M | – | +0.8% | +128.6% | +5256.8% | |
| Price | $36.84 | +22.4% | +26.0% | – | – | |
| Quarterly Long Term Debt | $125.70M | -3.3% | +94.6% | – | – | |
| Quarterly Total Debt | $278.80M | -16.4% | +49.1% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $584.90M | -15.7% | +25.1% | – | – | |
| Quarterly Total Liabilities | $803.10M | -12.0% | +35.2% | – | – | |
| Quarterly Debt To Equity | 0.25 | -16.7% | +31.6% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.30M | -24.7% | |
| 3Y | $203.30M | -24.7% | |
| 5Y | $203.30M | -24.7% | |
| All | $203.30M | -24.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.40M | +30.4% | |
| 3Y | $28.70M | +433.4% | |
| 5Y | $28.70M | +433.4% | |
| All | $28.70M | +433.4% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $153.10M | -24.7% | |
| $203.30M | +29.6% | |
| $156.90M | +33.6% | |
| $117.40M | -4.1% | |
| $122.40M | -5.6% |
| Month | Value | Change |
|---|---|---|
| $129.60M | -16.7% | |
| $155.60M | +1.1% | |
| $153.90M | -23.4% | |
| $200.80M | +599.7% | |
| $28.70M | - |
FAQ
What is the current quarterly short term debt of WS?
As of today, WS quarterly short term debt is $153.10M
What is WS quarterly short term debt most recent change?
WS quarterly short term debt was down -24.69% on November 30, 2025
What is 1-year change in WS quarterly short term debt?
WS quarterly short term debt is up +25.08% year-over-year
How far is WS quarterly short term debt from its all-time high?
WS quarterly short term debt is currently -24.69% below its historical high of $203.30M set on August 31, 2025
How does WS quarterly short term debt rank versus sector peers?
WS quarterly short term debt is higher than 80.51% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- WS Official Website www.worthingtonsteel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
- WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
- WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws