Worthington Steel, Inc. (WS) stock
WSNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026Score 4/301% above fair value
$38.54−0.92 (-2.33%)
Close on Nov 12, 2026Market cap $1.97BP/E –Yield 1.66%
Worthington Steel total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Worthington Steel's total debt was $2.20B at Aug 31, 2026. For fiscal 2026 it was $256.80M, up 69.5% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 31, 2026 | $256.80M | +69.5% |
| FY2025 | May 31, 2025 | $151.50M | +2.4% |
| FY2024 | May 31, 2024 | $148.00M | +549.1% |
| FY2023 | May 31, 2023 | $22.80M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 31, 2026 | $2.20B | +841.0% |
| Q4 FY2026CQ2 2026 | May 31, 2026 | $256.80M | +69.5% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | $251.40M | +124.1% |
| Q2 FY2026CQ4 2025 | Nov 30, 2025 | $182.10M | +58.3% |
| Q1 FY2026CQ3 2025 | Aug 31, 2025 | $233.40M | +91.0% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $151.50M | +2.4% |
| Q3 FY2025CQ1 2025 | Feb 28, 2025 | $112.20M | -23.8% |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $115.00M | -41.0% |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $122.20M | +436.0% |
| Q4 FY2024CQ2 2024 | May 31, 2024 | $148.00M | – |
| Q3 FY2024CQ1 2024 | Feb 29, 2024 | $147.20M | – |
| Q2 FY2024CQ4 2023 | Nov 30, 2023 | $195.00M | – |
| Q4 FY2023CQ2 2023 | May 31, 2023 | $22.80M | – |
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