Annual Total Debt
$227.90M$4.00M+1.79%
Summary
- Current Value
- As of today, WS annual total debt is $227.90M, up +1.79% on
- Historical Performance
- WS annual total debt is up +48.08% over the past 3 years, and up +2711.15% over the past 5 years
- All-Time High Comparison
- WS annual total debt is currently at its all-time high
- 3-Year Low Comparison
- WS annual total debt is +126.99% above its 3-year low of $100.40M reached on
- Sector Comparison
- WS annual total debt is higher than 52.52% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $227.90M | +1.8% | +48.1% | +2711.2% | +2711.2% | |
| Quarterly Total Debt | $278.80M | +49.1% | +100.0% | +100.0% | +100.0% | |
| Price | $37.07 | +26.8% | – | – | – | |
| Annual Long Term Debt | $71.00M | +4.0% | -16.7% | +1271.2% | +1271.2% | |
| Annual Short Term Debt | $156.90M | +0.8% | +128.6% | +5256.8% | +5256.8% | |
| Annual Total Liabilities | $763.90M | +2.0% | -6.6% | +38.4% | +38.4% | |
| Annual Shareholders Equity | $1.07B | +9.0% | -5.2% | +62.4% | +62.4% | |
| Annual Debt To Equity | 0.14 | -6.7% | +100.0% | +100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $227.90M | at high | |
| 5Y | $227.90M | at high | |
| All | $227.90M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $100.40M | +127.0% | |
| 5Y | $8.11M | +2711.2% | |
| All | $8.11M | +2711.2% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $227.90M | +1.8% | |
| $223.90M | +123.0% | |
| $100.40M | -34.8% |
| Year | Value | Change |
|---|---|---|
| $153.90M | +1,798.4% | |
| $8.11M | - |
FAQ
What is the current annual total debt of WS?
As of today, WS annual total debt is $227.90M
What is 1-year change in WS annual total debt?
WS annual total debt is up +1.79% year-over-year
What is 3-year change in WS annual total debt?
WS annual total debt is up +48.08% over the past 3 years
How far is WS annual total debt from its all-time high?
WS annual total debt is currently at its all-time high
How does WS annual total debt rank versus sector peers?
WS annual total debt is higher than 52.52% 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 Total Debt
$278.80M$54.50M-16.35%
Summary
- Current Value
- As of today, WS quarterly total debt is $278.80M, down -16.35% on
- Historical Performance
- WS quarterly total debt is up +49.09% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- WS quarterly total debt is currently -16.35% below its historical high of $333.30M set on
- 3-Year Low Comparison
- WS quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- WS quarterly total debt is higher than 52.16% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $278.80M | -16.4% | +49.1% | +100.0% | +100.0% | |
| Annual Total Debt | $227.90M | – | +1.8% | +48.1% | +2711.2% | |
| Price | $37.07 | +23.2% | +26.8% | – | – | |
| Quarterly Long Term Debt | $125.70M | -3.3% | +94.6% | – | – | |
| Quarterly Short Term Debt | $153.10M | -24.7% | +25.1% | – | – | |
| Quarterly Total Liabilities | $803.10M | -12.0% | +35.2% | – | – | |
| Quarterly Shareholders Equity | $1.12B | +1.1% | +10.5% | – | – | |
| Quarterly Debt To Equity | 0.25 | -16.7% | +31.6% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $333.30M | -16.4% | |
| 3Y | $333.30M | -16.4% | |
| 5Y | $333.30M | -16.4% | |
| All | $333.30M | -16.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $187.00M | N/A | +49.1% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of WS?
As of today, WS quarterly total debt is $278.80M
What is WS quarterly total debt most recent change?
WS quarterly total debt was down -16.35% on November 30, 2025
What is 1-year change in WS quarterly total debt?
WS quarterly total debt is up +49.09% year-over-year
How far is WS quarterly total debt from its all-time high?
WS quarterly total debt is currently -16.35% below its historical high of $333.30M set on August 31, 2025
How does WS quarterly total debt rank versus sector peers?
WS quarterly total debt is higher than 52.16% of companies in Basic Materials sector
When is WS next earnings release?
The next earnings release for WS is on
Total Debt Formula
Total Debt = +
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