Worthington Steel Inc Total Liabilities
Worthington Steel Inc 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. Check WS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Worthington Steel Inc (2021–2025)
Total liabilities of Worthington Steel Inc from 2021 to 2025. This chart illustrates how Worthington Steel Inc's total liabilities have evolved over time, based on quarterly financial data. Explore WS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥1.74 Billion |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥7.41 Billion |
|
Capri Holdings Ltd
NYSE:CPRI
|
USA | $3.23 Billion |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
Vietnam | ₫10.32 Trillion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥6.70 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥2.71 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.49 Billion |
|
momo.com Inc
TW:8454
|
Taiwan | NT$20.34 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 complete balance sheet picture, see Worthington Steel Inc (WS) total assets.
Liquidity & Leverage Metrics
Worthington Steel Inc Total Liabilities Ratios Explained
Worthington Steel Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 also offers warehousing, logistics, and materials management services. It serves automotive, construction, machinery and equipment, heavy truck, agricultu… Read more