WS logo

Worthington Steel, Inc. (WS) Total Debt

Annual Total Debt:

$227.90M+$4.00M(+1.79%)
May 31, 2025

Summary

  • As of today, WS annual total debt is $227.90 million, with the most recent change of +$4.00 million (+1.79%) on May 31, 2025.
  • During the last 3 years, WS annual total debt has risen by +$74.00 million (+48.08%).
  • WS annual total debt is now at all-time high.

Performance

WS Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSbalance sheet metrics

Quarterly Total Debt:

$333.30M+$105.40M(+46.25%)
August 31, 2025

Summary

  • As of today, WS quarterly total debt is $333.30 million, with the most recent change of +$105.40 million (+46.25%) on August 31, 2025.
  • Over the past year, WS quarterly total debt has increased by +$137.30 million (+70.05%).
  • WS quarterly total debt is now at all-time high.

Performance

WS Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWSbalance sheet metrics

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

WS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.8%+70.0%
3Y3 Years+48.1%+100.0%
5Y5 Years+2711.2%+100.0%

WS Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+127.0%at high>+9999.0%
5Y5-Yearat high+2711.2%at high>+9999.0%
All-TimeAll-Timeat high+2711.2%at high>+9999.0%

WS Total Debt History

DateAnnualQuarterly
Aug 2025
-
$333.30M(+46.2%)
May 2025
$227.90M(+1.8%)
$227.90M(+20.5%)
Feb 2025
-
$189.20M(+1.2%)
Nov 2024
-
$187.00M(-4.6%)
Aug 2024
-
$196.00M(-12.5%)
May 2024
$223.90M
$223.90M(+0.7%)
Feb 2024
-
$222.30M(-17.6%)
DateAnnualQuarterly
Nov 2023
-
$269.80M(>+9900.0%)
Aug 2023
-
$0.00(-100.0%)
May 2023
$100.40M(-34.8%)
$100.40M(>+9900.0%)
Feb 2023
-
$0.00(0.0%)
Nov 2022
-
$0.00(0.0%)
Aug 2022
-
$0.00
May 2022
$153.90M(+1798.4%)
-
May 2021
$8.11M
-

FAQ

  • What is Worthington Steel, Inc. annual total debt?
  • What is the all-time high annual total debt for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. annual total debt year-on-year change?
  • What is Worthington Steel, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Worthington Steel, Inc.?
  • What is Worthington Steel, Inc. quarterly total debt year-on-year change?

What is Worthington Steel, Inc. annual total debt?

The current annual total debt of WS is $227.90M

What is the all-time high annual total debt for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high annual total debt is $227.90M

What is Worthington Steel, Inc. annual total debt year-on-year change?

Over the past year, WS annual total debt has changed by +$4.00M (+1.79%)

What is Worthington Steel, Inc. quarterly total debt?

The current quarterly total debt of WS is $333.30M

What is the all-time high quarterly total debt for Worthington Steel, Inc.?

Worthington Steel, Inc. all-time high quarterly total debt is $333.30M

What is Worthington Steel, Inc. quarterly total debt year-on-year change?

Over the past year, WS quarterly total debt has changed by +$137.30M (+70.05%)
On this page