Worthington Steel, Inc. company logo
Worthington Steel, Inc. logo

Worthington Steel, Inc. (WS) Total Liabilities

Annual Total Liabilities

$763.90M$15.00M+2.00%

Summary

Current Value
As of today, WS annual total liabilities is $763.90M, up +2.00% on
Historical Performance
WS annual total liabilities is down -6.58% over the past 3 years, and up +38.43% over the past 5 years
All-Time High Comparison
WS annual total liabilities is currently -6.58% below its historical high of $817.67M set on
3-Year Low Comparison
WS annual total liabilities is +25.27% above its 3-year low of $609.80M reached on
Sector Comparison
WS annual total liabilities is higher than 55.20% of companies in Basic Materials sector

Total Liabilities Chart

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Performance

WS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$763.90M+2.0%-6.6%+38.4%+38.4%
Quarterly Total Liabilities$803.10M+35.2%
Price$37.07+26.8%
Annual Current Liabilities$631.50M+2.1%-4.0%+24.8%+24.8%
Annual Long Term Liabilities$132.40M+1.5%-17.1%+189.6%+189.6%
Annual Total Debt$227.90M+1.8%+48.1%+2711.2%+2711.2%
Annual Total Assets$1.96B+5.1%-5.9%+43.5%+43.5%
Annual Shareholders Equity$1.07B+9.0%-5.2%+62.4%+62.4%

Total Liabilities Highs

WS Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$817.67MN/A-6.6%
5Y$817.67M-6.6%
All$817.67M-6.6%

Total Liabilities Lows

WS Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$609.80M+25.3%
5Y$551.82M+38.4%
All$551.82M+38.4%

Total Liabilities History

YearValueChange
$763.90M+2.0%
$748.90M+22.8%
$609.80M-25.4%
YearValueChange
$817.67M+48.2%
$551.82M-

FAQ

  • What is the current annual total liabilities of WS?

    As of today, WS annual total liabilities is $763.90M

  • What is 1-year change in WS annual total liabilities?

    WS annual total liabilities is up +2.00% year-over-year

  • What is 3-year change in WS annual total liabilities?

    WS annual total liabilities is down -6.58% over the past 3 years

  • How far is WS annual total liabilities from its all-time high?

    WS annual total liabilities is currently -6.58% below its historical high of $817.67M set on May 31, 2022

  • How does WS annual total liabilities rank versus sector peers?

    WS annual total liabilities is higher than 55.20% 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

Total Liabilities Formula

Total Liabilities = +

Data Sources & References

  1. WS Official Website www.worthingtonsteel.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1968487/000119312525326924/0001193125-25-326924-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1968487/000095017025099742/0000950170-25-099742-index.htm
  4. WS Profile on Yahoo Finance finance.yahoo.com/quote/WS
  5. WS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ws