WS (Worthington Steel) Payments of Debt: $-1,693 Mil (TTM As of May. 2026)


WS Worthington Steel Inc WS
32 GF Score
Price $35.13
! 8 Warning Signs
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What is Worthington Steel Payments of Debt?

Worthington Steel WS -8.92% 32 Payments of Debt is $-1,693 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 32/100. The stock has 8 warning signs investors should review.

Worthington Steel's Payments of Debt for the three months ended in May. 2026 was $-462 Mil.

Worthington Steel's Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 was $-1,693 Mil.

Worthington Steel Payments of Debt Related Terms

Worthington Steel Payments of Debt Historical Data

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The historical data trend for Worthington Steel's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Worthington Steel Payments of Debt Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Payments of Debt
Get a 7-Day Free Trial -15.03 -60.20 -248.10 -522.50 -1,633.20

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -167.00 -444.30 -460.30 -326.60 -462.00
WS
32GF Score
Worthington Steel Inc WS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,693 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,693 Mil mean?
Worthington Steel (WS) has a Payments of Debt of $-1,693 Mil as of May. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Worthington Steel and its competitors.
Is Worthington Steel's Payments of Debt too high?
Worthington Steel's current Payments of Debt is $-1,693 Mil. Overall, Worthington Steel has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Payments of Debt compare to NWPX and MTUS?
Worthington Steel's Payments of Debt of $-1,693 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Worthington Steel and its competitors. Worthington Steel's current Payments of Debt is $-1,693 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Worthington Steel (WS) has a current Payments of Debt of $-1,693 Mil. The current Payments of Debt is $-1,693 Mil. Worthington Steel's overall GF Score™ is 32/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Worthington Steel (WS), the current Payments of Debt is $-1,693 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
32GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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