Worthington Steel WS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Worthington Steel’s reported figures.
$31.6Mlong term debt+$192.7Mcurrent portion long term debt+$192.7Mshort term borrowings+$5.1Mfinance lease liabilities=$325.5M
Plus components not separately reported this period.
The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Worthington Steel's total debt?
- Worthington Steel (WS) reported total debt of $325.5M in Q4 2025.
- How has Worthington Steel's total debt changed year-over-year?
- Worthington Steel's total debt increased by 72.0% year-over-year, from $189.2M to $325.5M.
- What is the long-term trend for Worthington Steel's total debt?
- Over 2 years (2023 to 2025), Worthington Steel's total debt has grown at a 68.4% compound annual growth rate (CAGR), from $80.4M to $227.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.