WS (Worthington Steel) Debt-to-Revenue : 0.07 (As of May. 2025)

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What is Worthington Steel Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Worthington Steel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $157 Mil. Worthington Steel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2025 was $71 Mil. Worthington Steel's annualized Revenue for the quarter that ended in May. 2025 was $3,332 Mil. Worthington Steel's annualized Debt-to-Revenue for the quarter that ended in May. 2025 was 0.07.

Worthington Steel Debt-to-Revenue Historical Data

The historical data trend for Worthington Steel's Debt-to-Revenue 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.

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Worthington Steel Debt-to-Revenue Chart

Worthington Steel Annual Data

Trend

May21

May22

May23

May24

May25

Debt-to-Revenue

0.04

0.03

0.07

Worthington Steel Quarterly Data
	May21	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25
Debt-to-Revenue	Get a 7-Day Free Trial									0.06	0.06	0.06	0.07	0.07

Competitive Comparison of Worthington Steel's Debt-to-Revenue

For the Steel subindustry, Worthington Steel's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Worthington Steel's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Worthington Steel's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Worthington Steel's Debt-to-Revenue falls into.

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Worthington Steel Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Worthington Steel's Debt-to-Revenue for the fiscal year that ended in May. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(156.9	+	71)	/	3093.3
	=	0.07

Worthington Steel's annualized Debt-to-Revenue for the quarter that ended in May. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(156.9	+	71)	/	3331.6
	=	0.07

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (May. 2025) Revenue data.

Worthington Steel Debt-to-Revenue Related Terms

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Worthington Steel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Worthington Steel Inc (NYSE:WS) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

Z2J:Germany

Address

100 Old Wilson Bridge Road, Columbus, OH, USA, 43085

Website

https://www.worthingtonsteel.com

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.