Screener
Worthington Steel WS Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:30 PM EDT
- Accession
- 0001968487-26-000020
FAQ
- What is Worthington Steel's total debt?
- Worthington Steel (WS) reported total debt of $318.9M in Q1 2026.
- How has Worthington Steel's total debt changed year-over-year?
- Worthington Steel's total debt increased by 39.9% year-over-year, from $227.9M to $318.9M.
- What is the long-term trend for Worthington Steel's total debt?
- Over 3 years (2023 to 2026), Worthington Steel's total debt has grown at a 58.3% compound annual growth rate (CAGR), from $80.4M to $318.9M.
- 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.
Ask your AI about Worthington Steel's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude