Total Debt
$354.4M
Net Debt
$269.8M
Worthington Steel, Inc. currently has $354.4M in total debt. Net debt is $269.8M after cash offsets.
Financial Fundamentals
WS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.35 | 0.08 | 0.27 | 2.27 | 15.6% |
| 2026-02-28 | 0.35 | 0.09 | 0.26 | 2.32 | 15.2% |
| 2025-11-30 | 0.28 | 0.09 | 0.19 | 2.15 | 13.0% |
| 2025-08-31 | 0.33 | 0.08 | 0.26 | 2.24 | 14.9% |
| 2025-05-31 | 0.23 | 0.04 | 0.19 | 1.96 | 11.6% |
| 2025-02-28 | 0.19 | 0.06 | 0.13 | 1.80 | 10.5% |
| 2024-11-30 | 0.19 | 0.05 | 0.14 | 1.74 | 10.8% |
| 2024-08-31 | 0.20 | 0.04 | 0.16 | 1.83 | 10.7% |
| 2024-05-31 | 0.22 | 0.04 | 0.18 | 1.87 | 12.0% |
| 2024-02-29 | 0.22 | 0.06 | 0.16 | 1.85 | 12.0% |
| 2023-11-30 | 0.27 | 0.21 | 0.06 | 1.90 | 14.2% |
| 2023-08-31 | 0.23 | 0.03 | 0.20 | 1.86 | 12.2% |
| 2023-05-31 | 0.08 | 0.03 | 0.05 | 1.76 | 4.6% |
| 2022-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |