WS: Worthington Steel Company Company Short-Term Debts

Graphic logo of Worthington Steel, Inc. (WS)

Worthington Steel, Inc. (WS) relies on circular economy principles, recycling scrap to reduce its carbon footprint. However, volume growth has hit an efficiency ceiling due to inflationary pressure on raw materials, and the separate_debt_short metric stands at 0.53. Strategic partnerships with energy and automotive companies to create EV components complement the market dynamics reflected in the price action shown below.

WS worthingtonsteel.com Company Short-Term Debt (02/21/2024 - 10/31/2026)

WS (Worthington Steel Company): analytical breakdowns and indicator data

- share price and expert price forecast:
Stock Quotes Worthington Steel|WS - Fair Value Consensus
- market capitalization information:
Market Capitalization Worthington Steel, Inc.|WS - Total Company Value
- business book valuation details:
Net Assets per Single Share Worthington Steel|WS - Company Book Value|Market Capitalization to Book Value Ratio worthingtonsteel.com|WS - Company Total Assets
- company total debt and liquidity indicators:
Total Debt to Capital Worthington Steel, Inc.|WS - Long-Term Debt to Equity Ratio|Short-Term Debt to Equity Worthington Steel, Inc.|WS - Company Aggregate Debts|Debt to Book Value Worthington Steel, Inc.|WS - Company Long-Term Liabilities|Company Short-Term Debt Worthington Steel|Quick Liquidity worthingtonsteel.com
- earnings and multiples data:
WS - Final Profit
Analysis of all company metrics:Worthington Steel - WS
Manufactured products of Worthington Steel, Inc.

Worthington Steel, Inc. (WS) sensitivity to trade tariffs and raw material supply disruptions necessitates strict liquidity control. This indicator aggregates all obligations with maturities of up to one year, reflecting the current debt load. By analyzing the short-term debt trajectory, an investor assesses the business's ability to service loans amid cost volatility. A stable trend confirms creditor confidence, while sharp fluctuations in the line signal risks to financial stability.

Competitor analysis

VALE: Company Current Liabilities|Company Short-Term Loans and Borrowings NUE (Nucor Corp)|MT: Company Short-Term Debts|STLD (Steel Dynamics Inc.) - Company Short-Term Debt|Company Short-Term Debt Tenaris S.A.|Company Short-Term Debt PKX|Company Short-Term Debts RS|Company Short-Term Debts Carpenter Technology Corp (CRS)|Company Short-Term Debts TX (Ternium Group)|CMC - Company Current Liabilities|CLF - Company Short-Term Debt|SIM - Company Short-Term Debts|GGB (Gerdau) - Company Current Liabilities|Company Current Liabilities Worthington Industries|Company Short-Term Debt CSN Steel|Short-Term Debt Insteel Industries Corp. IIIN|Company Short-Term Debt Ryerson (RYI)|MTUS (metallus.com) - Company Short-Term Loans and Borrowings|Algoma Steel - Company Current Liabilities|Amount of Current Liabilities MSB (Mesabi Trust Corp)|Olympic Steel Corp - Company Short-Term Debts|Company Short-Term Loans and Borrowings EAF (GrafTech Corp)|FRD: Company Short-Term Debts|ACNT - Short-Term Debt Volume|Company Short-Term Debt Ampco-Pittsburgh Corporation|Company Short-Term Indebtedness HUDI (Huadi)|Company Short-Term Debts ZKIN|Greenwave Corp (GWAV) - Short-Term Indebtedness|Luda Technology - Company Current Liabilities|Amount of Current Liabilities USAP (univstainless.com)|X - Company Short-Term Debt