Stocks / WS / Total Debt

Worthington Steel, Inc. Total Debt 2022–2025

Worthington Steel, Inc. reported $300.70M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 103.2% higher than fiscal 2024.

Latest filed value
$300.70M
One-year change
+103.2%
Change since 2022
Latest period end
2025
Worthington Steel, Inc. Total Debt history from 2022 to 2025FY 2022: 0FY 2023: 2800000FY 2024: 148000000FY 2025: 300700000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$300.70M+103.2%
FY 2024$148.00M+5185.7%
FY 2023$2.80M
FY 2022$0

Source: Worthington Steel, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open WS 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Worthington Steel, Inc. reported $300.70M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 103.2% higher than fiscal 2024. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

See the full picture for Worthington Steel, Inc.

Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.

Open the interactive view — free

Worthington Steel, Inc. — frequently asked questions

What is Worthington Steel, Inc.'s total debt (short- plus long-term borrowings)?

Worthington Steel, Inc. (WS) reported total debt (short- plus long-term borrowings) of $300.70M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Worthington Steel, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

More WS financial history

Full WS fundamentals page → · Analyze total debt (short- plus long-term borrowings) with a free tool → · All 1,500+ companies →