Company / Total Debt
Worthington Steel Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$151.5M
FY2025
5-year range
$0 / $151.5M
FY2023-FY2025
Trend
-
vs FY2024
Sector context
#74 of 83
Materials
What the data says
Worthington Steel's total debt of $152M is lower than 89% of companies in the Materials sector (FY2025). Increased from $0 to $152M over the past 2 years.
Based on SEC 10-K filings.
$152M in FY2025.
Increased from $0 to $152M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 11% in MaterialsTop 11% of 83This company $151.5M Sector average $3.0B
▼
-95.0% below sector average
Key checks
Key Insights
- Ranks #74 out of 83 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $151.5M | - |
| FY2024 | $0 | - |
| FY2023 | $0 | - |
| FY2022 | - | - |
| FY2021 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026