WORTHINGTON STEEL, INC. (WS) Debt Components
- 2026-05-31: Short-term DebtUSD $185.40M; Long-term Debt, Current MaturitiesUSD $27.00M; Debt, CurrentUSD $212.40M; Long-term Debt, Excluding Current MaturitiesUSD $44.40M.
- 2026-02-28: Short-term DebtUSD $192.70M; Long-term Debt, Current MaturitiesUSD $27.10M; Debt, CurrentUSD $219.80M; Long-term Debt, Excluding Current MaturitiesUSD $31.60M.
- 2025-11-30: Short-term DebtUSD $110.00M; Long-term Debt, Current MaturitiesUSD $30.40M; Debt, CurrentUSD $140.40M; Long-term Debt, Excluding Current MaturitiesUSD $41.70M.
- 2025-08-31: Short-term DebtUSD $160.00M; Long-term Debt, Current MaturitiesUSD $30.30M; Debt, CurrentUSD $190.30M; Long-term Debt, Excluding Current MaturitiesUSD $43.10M.
WORTHINGTON STEEL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $185.40M | $27.00M | $212.40M | $44.40M | $71.40M | $27.00M | $4.70M | $3.20M | $3.30M | $2.80M | $30.40M | (m) | $71.40M | $256.80M | $71.80M |
| 2026-02-28 | $192.70M | $27.10M | $219.80M | $31.60M | $58.70M | $4.30M | $3.00M | $2.80M | $2.50M | (m) | (m) | $27.10M | $58.70M | $251.40M | $59.10M |
| 2025-11-30 | $110.00M | $30.40M | $140.40M | $41.70M | $72.10M | $7.70M | $6.60M | $5.40M | $3.20M | (m) | (m) | $30.40M | $72.10M | $182.10M | $72.40M |
| 2025-08-31 | $160.00M | $30.30M | $190.30M | $43.10M | $73.40M | $8.00M | $6.90M | $5.60M | $3.40M | (m) | (m) | $30.30M | $73.40M | $233.40M | $73.80M |
| 2025-05-31 | $149.20M | $0.00 | $149.20M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | $151.50M | $2.80M |
| 2025-05-31 | (m) | (m) | (m) | (m) | $151.50M | $149.20M | $100.00K | $500.00K | $500.00K | $500.00K | $700.00K | (m) | (m) | (m) | (m) |
| 2025-02-28 | $110.00M | $0.00 | (m) | $2.20M | (m) | $0.00 | $200.00K | $400.00K | $400.00K | (m) | (m) | $110.00M | $2.20M | $112.20M | (m) |
| 2024-11-30 | $115.00M | (m) | $115.00M | $0.00 | $115.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $115.00M | (m) | (m) | (m) |
| 2024-08-31 | $122.20M | (m) | $122.20M | $0.00 | $122.20M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $122.20M | (m) | (m) | (m) |
| 2024-05-31 | $148.00M | (m) | $148.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.00M | (m) |
| 2024-05-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | $148.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2024-02-29 | $147.20M | $0.00 | $147.20M | $0.00 | $147.20M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $147.20M | (m) | $147.20M | (m) |
| 2023-11-30 | $175.00M | $20.00M | $195.00M | $0.00 | $195.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $195.00M | (m) | $195.00M | (m) |
| 2023-05-31 | $2.80M | $20.00M | $22.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.80M | (m) |
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