WS (Worthington Steel) Total Current Liabilities: $774 Mil (As of May. 2026)


WS Worthington Steel Inc WS
21 GF Score
Price $38.57
! 5 Warning Signs
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What is Worthington Steel Total Current Liabilities?

Worthington Steel WS +4.72% 21 Total Current Liabilities is $774 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Worthington Steel's total current liabilities for the quarter that ended in May. 2026 was $774

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Worthington Steel Total Current Liabilities Related Terms

Worthington Steel Total Current Liabilities Historical Data

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The historical data trend for Worthington Steel's Total Current Liabilities 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 Total Current Liabilities Chart

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Total Current Liabilities
Get a 7-Day Free Trial 657.95 478.40 618.40 631.50 774.20

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Liabilities 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 631.50 693.60 584.90 745.60 774.20
WS
21GF Score
Worthington Steel Inc WS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Worthington Steel's Total Current Liabilities for the fiscal year that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=548.5+225.7
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=774

Worthington Steel's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=548.5+225.7
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=774

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $774 Mil mean?
Worthington Steel (WS) has a Total Current Liabilities of $774 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Worthington Steel and its competitors.
Is Worthington Steel's Total Current Liabilities too high?
Worthington Steel's current Total Current Liabilities is $774 Mil. Overall, Worthington Steel has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Total Current Liabilities compare to NWPX and MTUS?
Worthington Steel's Total Current Liabilities of $774 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 Total Current Liabilities for a Steel company?
A good Total Current Liabilities depends on the Steel industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Worthington Steel and its competitors. Worthington Steel's current Total Current Liabilities is $774 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 Total Current Liabilities of $774 Mil. The current Total Current Liabilities is $774 Mil. Worthington Steel's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Worthington Steel (WS), the current Total Current Liabilities is $774 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.
21GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.57
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