WORTHINGTON STEEL, INC. Long-term Debt, Gross
WORTHINGTON STEEL, INC. (WS) had Long-term Debt, Gross of $71.40 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-07-30
- 2026-05-31: Long-term Debt, Gross $71.40M.
- 2026-02-28: Long-term Debt, Gross $58.70M.
- 2025-11-30: Long-term Debt, Gross $72.10M.
- 2025-08-31: Long-term Debt, Gross $73.40M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-05-31 | $71.40M 10-K · filed 2026-07-30 |
| 2026-02-28 | $58.70M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $72.10M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $73.40M 10-Q · filed 2025-10-10 |
| 2025-05-31 | $2.30M 10-K · filed 2026-07-30 |
| 2025-02-28 | $2.20M 10-Q · filed 2025-04-11 |
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