WS (Worthington Steel) Total Liabilities: $990 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 Liabilities?

Worthington Steel WS +4.72% 21 Total Liabilities is $990 Mil as of May. 2026. GuruFocus rates WS with a GF Score™ of 21/100. The stock has 5 warning signs investors should review.

Worthington Steel's Total Liabilities for the quarter that ended in May. 2026 was $990 Mil.

Worthington Steel's quarterly Total Liabilities increased from Nov. 2025 ($803.10 Mil) to Feb. 2026 ($958.10 Mil) and increased from Feb. 2026 ($958.10 Mil) to May. 2026 ($990.20 Mil).

Worthington Steel's annual Total Liabilities increased from May. 2024 ($748.90 Mil) to May. 2025 ($763.90 Mil) and increased from May. 2025 ($763.90 Mil) to May. 2026 ($990.20 Mil).

Worthington Steel Total Liabilities Historical Data

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

Worthington Steel Annual Data
Trend May21 May22 May23 May24 May25 May26
Total Liabilities
Get a 7-Day Free Trial 817.67 609.80 748.90 763.90 990.20

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total 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 763.90 912.40 803.10 958.10 990.20
WS
21GF Score
Worthington Steel Inc WS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=774.2+(128.7+51.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+35.8+0+0)
=990

Total Liabilities=Total Assets (A: May. 2026 )-Total Equity (A: May. 2026 )
=2269-1278.8
=990

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=774.2+(128.7+51.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+35.8+0+0)
=990

Total Liabilities=Total Assets (Q: May. 2026 )-Total Equity (Q: May. 2026 )
=2269-1278.8
=990

* 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 Total Liabilities →
What does a Total Liabilities of $990 Mil mean?
Worthington Steel (WS) has a Total Liabilities of $990 Mil as of May. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Worthington Steel and its competitors.
Is Worthington Steel's Total Liabilities too high?
Worthington Steel's current Total Liabilities is $990 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 Liabilities compare to NWPX and MTUS?
Worthington Steel's Total Liabilities of $990 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 Liabilities for a Steel company?
A good Total Liabilities depends on the Steel industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Worthington Steel and its competitors. Worthington Steel's current Total Liabilities is $990 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 Liabilities of $990 Mil. The current Total Liabilities is $990 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Worthington Steel (WS), the current Total Liabilities is $990 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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