WS (Worthington Steel) Short-Term Debt: $212 Mil (As of May. 2026)


WS Worthington Steel Inc WS
54 GF Score
Price $32.02
GF Value $33.75
Valuation Fairly Valued
! 10 Warning Signs
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What is Worthington Steel Short-Term Debt?

Worthington Steel WS -0.37% 54 Short-Term Debt is $212 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 54/100 and a GF Value™ of $33.75 (Fairly Valued). The stock has 10 warning signs investors should review.

Worthington Steel's Short-Term Debt for the quarter that ended in May. 2026 was $212 Mil.

Worthington Steel's quarterly Short-Term Debt increased from Nov. 2025 ($140 Mil) to Feb. 2026 ($220 Mil) but then declined from Feb. 2026 ($220 Mil) to May. 2026 ($212 Mil).

Worthington Steel's annual Short-Term Debt increased from May. 2024 ($148 Mil) to May. 2025 ($149 Mil) and increased from May. 2025 ($149 Mil) to May. 2026 ($212 Mil).

Worthington Steel Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Worthington Steel Short-Term Debt Related Terms

Worthington Steel Short-Term Debt Historical Data

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The historical data trend for Worthington Steel's Short-Term 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 Short-Term Debt Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Short-Term Debt
Get a 7-Day Free Trial 63.00 2.80 148.00 149.20 212.40

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Short-Term 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 149.20 190.30 140.40 219.80 212.40
WS
54GF Score
Worthington Steel Inc WS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $212 Mil mean?
Worthington Steel (WS) has a Short-Term Debt of $212 Mil as of May. 2026.
Is Worthington Steel's Short-Term Debt too high?
Worthington Steel's current Short-Term Debt is $212 Mil. Overall, Worthington Steel has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Short-Term Debt compare to NWPX and MTUS?
Worthington Steel's Short-Term Debt of $212 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 Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Worthington Steel's current Short-Term Debt is $212 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?
Based on GuruFocus' analysis, Worthington Steel (WS) is currently considered Fairly Valued. The stock's GF Value™ is $33.75, compared to a current price of $32.02 — trading 5.1% below its estimated fair value. The current Short-Term Debt is $212 Mil. Worthington Steel's overall GF Score™ is 54/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Worthington Steel (WS), the current Short-Term Debt is $212 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.

Is Worthington Steel (WS) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Steel stock appears to be undervalued. The current stock price of $32.02 is trading 5.1% below its estimated GF Value™ of $33.75. GuruFocus considers Worthington Steel to be Fairly Valued.

Key valuation signals for WS:

  • Short-Term Debt: $212 Mil
  • GF Value™: $33.75 vs. price of $32.02 (5.1% below fair value)
  • GF Score™: 54/100 with 10 warning signs

No single metric tells the full story. See the WS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
54GF Score

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

$32.02
Price
$33.75
GF Value