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Friday 6 November 2026 Export WS’s income statement to Excel — free account

Worthington Steel, Inc.

WS Basic Materials Steel

Worthington Steel, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.4 billion, up 11.3% from fiscal 2025.

Revenue
+212.4%
EPS
−125.7%
Free cash flow
−42.6%
Total debt
+823.5%

Quarter to August 2026, against a year earlier

36.33 4.15 −10.25%
Market cap
$1.8B
P/E
0.0×
Fwd P/E
8.7×
Dividend yield
1.76%
F-score
4/9
Altman Z
3.00
Beneish M
−2.77
Dividend safety
45/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Worthington Steel, Inc. (WS) Total debt

Alert me on Total debt

Worthington Steel, Inc.'s total debt at the end of fiscal 2026 was $262.3M, up 73.1% from $151.5M in fiscal 2025. At the end of the quarter to 31 August 2026 it was $2.2B. Worthington Steel, Inc. ranks 9th of 18 Steel companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $262.3M 73.14%
FY2025 $151.5M 2.36%
FY2024 $148.0M 549.12%
FY2023 $22.8M —

Quarterly newest first

Period Total debt Change
Aug 2026 $2.2B 742.85%
May 2026 $262.3M 2.26%
Feb 2026 $256.5M 36.73%
Nov 2025 $187.6M (21.64%)
9 more quarters

Total debt against peers

Company Total debt
SID National Steel Company compare $10.6B
CLF Cleveland-Cliffs Inc. compare $7.6B
TX Ternium S.A. compare $3.3B
GGB Gerdau S.A. compare $2.8B
WS Worthington Steel, Inc. $2.2B
NWPX NWPX Infrastructure, Inc. compare $27.7M
MTUS Metallus Inc. compare $5.4M
FRD Friedman Industries Inc. compare $3.5M
SIM Grupo Simec, S.A. de C.V. compare $316.0K

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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