Worthington Steel, Inc. (WS)

USD 37.92

(-3.71%)

Net Debt Summary of Worthington Steel, Inc.

  • Worthington Steel, Inc.'s latest annual net debt in 2023 was 183.7 Million USD , up 171.28% from previous year.
  • Worthington Steel, Inc.'s latest quarterly net debt in 2024 Q1 was 86.2 Million USD , down -12.9% from previous quarter.
  • Worthington Steel, Inc. reported annual net debt of 67.71 Million USD in 2022, down -49.41% from previous year.
  • Worthington Steel, Inc. reported annual net debt of 133.84 Million USD in 2021, up 1531.23% from previous year.
  • Worthington Steel, Inc. reported quarterly net debt of 198.9 Million USD for 2023 Q1, up 193.74% from previous quarter.
  • Worthington Steel, Inc. reported quarterly net debt of 161.5 Million USD for 2023 Q3, up 191.52% from previous quarter.

Annual Net Debt Chart of Worthington Steel, Inc. (2023 - 2020)

Historical Annual Net Debt of Worthington Steel, Inc. (2023 - 2020)

Year Net Debt Net Debt Growth
2023 183.7 Million USD 171.28%
2022 67.71 Million USD -49.41%
2021 133.84 Million USD 1531.23%
2020 -9.35 Million USD 0.0%

Peer Net Debt Comparison of Worthington Steel, Inc.

Name Net Debt Net Debt Difference
Cleveland-Cliffs Inc. 2.93 Billion USD 93.75%
Commercial Metals Company 331.69 Million USD 44.618%
ArcelorMittal S.A. 2.89 Billion USD 93.661%
Metallus Inc. -256 Million USD 171.758%
Nucor Corporation 565.96 Million USD 67.542%
Reliance Steel & Aluminum Co. 297.1 Million USD 38.169%
Ternium S.A. 542.86 Million USD 66.161%
United States Steel Corporation 1.39 Billion USD 86.794%