WORTHINGTON STEEL, INC. Proceeds from Long-Term Debt Issued
WORTHINGTON STEEL, INC. (WS) reported Proceeds from Long-Term Debt Issued of $38.10 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for the quarter ending 2026-05-31 was $14.70M, a 14600.00% increase year-over-year.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for the quarter ending 2026-02-28 was -$400.00K, a 118.18% decline year-over-year.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for the quarter ending 2025-11-30 was $1.20M.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for the quarter ending 2025-08-31 was $22.60M.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for fiscal 2026 was $38.10M, a 1556.52% increase from fiscal 2025.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for fiscal 2025 was $2.30M.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- WORTHINGTON STEEL, INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $14.30M derived: sum of 2 quarters · filed 2026-07-30 | $15.50M derived: sum of 3 quarters · filed 2026-07-30 | $38.10M 10-K · filed 2026-07-30 |
| 2026-02-28 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $800.00K derived: sum of 2 quarters · filed 2026-04-09 | $23.40M 10-Q · filed 2026-04-09 | $23.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $23.80M 10-Q · filed 2026-01-08 | $23.90M derived: sum of 3 quarters · filed 2026-07-30 | $26.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $22.60M 10-Q · filed 2025-10-10 | $22.70M derived: sum of 2 quarters · filed 2026-07-30 | $24.90M derived: sum of 3 quarters · filed 2026-07-30 | $24.90M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $2.30M derived: sum of 2 quarters · filed 2026-07-30 | $2.30M derived: sum of 3 quarters · filed 2026-07-30 | $2.30M 10-K · filed 2026-07-30 |
| 2025-02-28 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $2.20M derived: sum of 2 quarters · filed 2026-04-09 | $2.20M 10-Q · filed 2026-04-09 | $2.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $0.00 10-Q · filed 2026-01-08 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | |
| 2024-08-31 | $0.00 10-Q · filed 2025-10-10 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | ||
| 2024-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $0.00 10-K · filed 2026-07-30 | ||
| 2024-02-29 | $0.00 10-Q · filed 2025-04-11 | |||
| 2023-05-31 | $0.00 10-K · filed 2025-07-29 |
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