WS logo

Worthington Steel (WS) Total debt

Annual Total Debt:

$223.90M+$123.50M(+123.02%)
May 31, 2024

Summary

  • As of today (May 30, 2025), WS annual total debt is $223.90 million, with the most recent change of +$123.50 million (+123.02%) on May 31, 2024.
  • During the last 3 years, WS annual total debt has risen by +$215.79 million (+2661.81%).
  • 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:

$189.20M+$2.20M(+1.18%)
February 28, 2025

Summary

  • As of today (May 30, 2025), WS quarterly total debt is $189.20 million, with the most recent change of +$2.20 million (+1.18%) on February 28, 2025.
  • Over the past year, WS quarterly total debt has dropped by -$33.10 million (-14.89%).
  • WS quarterly total debt is now -29.87% below its all-time high of $269.80 million, reached on November 30, 2023.

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
1 y1 year+123.0%-14.9%
3 y3 years+2661.8%+100.0%
5 y5 years+2661.8%+100.0%

WS Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+2661.8%-29.9%>+9999.0%
5 y5-yearat high+2661.8%-29.9%>+9999.0%
alltimeall timeat high+2661.8%-29.9%>+9999.0%

WS Total debt History

DateAnnualQuarterly
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%)
Nov 2023
-
$269.80M(+19.2%)
DateAnnualQuarterly
Aug 2023
-
$226.31M(+125.4%)
May 2023
$100.39M(-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 annual total debt?
  • What is the all time high annual total debt for Worthington Steel?
  • What is Worthington Steel annual total debt year-on-year change?
  • What is Worthington Steel quarterly total debt?
  • What is the all time high quarterly total debt for Worthington Steel?
  • What is Worthington Steel quarterly total debt year-on-year change?

What is Worthington Steel annual total debt?

The current annual total debt of WS is $223.90M

What is the all time high annual total debt for Worthington Steel?

Worthington Steel all-time high annual total debt is $223.90M

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

Over the past year, WS annual total debt has changed by +$123.50M (+123.02%)

What is Worthington Steel quarterly total debt?

The current quarterly total debt of WS is $189.20M

What is the all time high quarterly total debt for Worthington Steel?

Worthington Steel all-time high quarterly total debt is $269.80M

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

Over the past year, WS quarterly total debt has changed by -$33.10M (-14.89%)
On this page