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Worthington Steel, Inc. (WS) Total debt

Annual Total Debt:

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

Summary

  • As of today (July 13, 2025), 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

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Quarterly Total Debt:

$227.90M+$38.70M(+20.45%)
May 31, 2025

Summary

  • As of today (July 13, 2025), WS quarterly total debt is $227.90 million, with the most recent change of +$38.70 million (+20.45%) on May 31, 2025.
  • Over the past year, WS quarterly total debt has increased by +$4.00 million (+1.79%).
  • WS quarterly total debt is now -15.53% below its all-time high of $269.80 million, reached on November 30, 2023.

Performance

WS Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

WS Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.8%+1.8%
3 y3 years+48.1%+100.0%
5 y5 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
3 y3-yearat high+127.0%-15.5%>+9999.0%
5 y5-yearat high+2711.2%-15.5%>+9999.0%
alltimeall timeat high+2711.2%-15.5%>+9999.0%

WS Total debt History

DateAnnualQuarterly
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%)
Nov 2023
-
$269.80M(+19.2%)
DateAnnualQuarterly
Aug 2023
-
$226.31M(+125.4%)
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 $227.90M

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

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

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

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