Worthington Steel Inc (WS) - Total Liabilities
Based on the latest financial reports, Worthington Steel Inc (WS) has total liabilities worth $958.10 Million USD as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Worthington Steel Inc generate cash to assess how effectively this company generates cash.
Worthington Steel Inc - Total Liabilities Trend (2021–2025)
This chart illustrates how Worthington Steel Inc's total liabilities have evolved over time, based on quarterly financial data. Check Worthington Steel Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Worthington Steel Inc Competitors by Total Liabilities
The table below lists competitors of Worthington Steel Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChipMOS Technologies
TW:8150
|
Taiwan | NT$21.34 Billion |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
China | CN¥12.52 Billion |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
Germany | €2.72 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$38.99 Million |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
China | CN¥1.53 Billion |
|
Brightstar Lottery PLC
NYSE:BRSL
|
USA | $7.57 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥20.22 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Worthington Steel Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Worthington Steel Inc (WS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.12 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Worthington Steel Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Worthington Steel Inc (2021–2025)
The table below shows the annual total liabilities of Worthington Steel Inc from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $763.90 Million | +2.00% |
| 2024-05-31 | $748.90 Million | +22.81% |
| 2023-05-31 | $609.80 Million | -25.42% |
| 2022-05-31 | $817.66 Million | +48.18% |
| 2021-05-31 | $551.82 Million | -- |
About Worthington Steel Inc
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headqu… Read more