WORTHINGTON STEEL, INC. Long-Term Debt, Maturity, Year Three
WORTHINGTON STEEL, INC. (WS) had Long-Term Debt, Maturity, Year Three of $3.20 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-07-30
- 2026-05-31: Long-Term Debt, Maturity, Year Three $3.20M.
- 2026-02-28: Long-Term Debt, Maturity, Year Three $2.80M.
- 2025-11-30: Long-Term Debt, Maturity, Year Three $5.40M.
- 2025-08-31: Long-Term Debt, Maturity, Year Three $5.60M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-05-31 | $3.20M 10-K · filed 2026-07-30 |
| 2026-02-28 | $2.80M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $5.40M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $5.60M 10-Q · filed 2025-10-10 |
| 2025-05-31 | $500.00K 10-K · filed 2025-07-29 |
| 2025-02-28 | $400.00K 10-Q · filed 2025-04-11 |
| 2024-11-30 | $0.00 10-Q · filed 2025-01-13 |
| 2024-08-31 | $0.00 10-Q · filed 2024-10-15 |
| 2024-05-31 | $0.00 10-K · filed 2024-08-02 |
| 2024-02-29 | $0.00 10-Q · filed 2024-04-12 |
| 2023-11-30 | $0.00 10-Q · filed 2024-01-16 |
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