WORTHINGTON STEEL, INC. Long-Term Debt, Maturity, after Year Five
WORTHINGTON STEEL, INC. (WS) had Long-Term Debt, Maturity, after Year Five of $30.40 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-07-30
- 2026-05-31: Long-Term Debt, Maturity, after Year Five $30.40M.
- 2025-05-31: Long-Term Debt, Maturity, after Year Five $700.00K.
- 2024-05-31: Long-Term Debt, Maturity, after Year Five $0.00.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-05-31 | $30.40M 10-K · filed 2026-07-30 |
| 2025-05-31 | $700.00K 10-K · filed 2025-07-29 |
| 2024-05-31 | $0.00 10-K · filed 2024-08-02 |
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