WORTHINGTON STEEL, INC. Long-Term Debt, Maturity, Year Two
WORTHINGTON STEEL, INC. (WS) had Long-Term Debt, Maturity, Year Two of $4.70 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-30
- 2026-05-31: Long-Term Debt, Maturity, Year Two $4.70M.
- 2026-02-28: Long-Term Debt, Maturity, Year Two $3.00M.
- 2025-11-30: Long-Term Debt, Maturity, Year Two $6.60M.
- 2025-08-31: Long-Term Debt, Maturity, Year Two $6.90M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-05-31 | $4.70M 10-K · filed 2026-07-30 |
| 2026-02-28 | $3.00M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $6.60M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $6.90M 10-Q · filed 2025-10-10 |
| 2025-05-31 | $100.00K 10-K · filed 2025-07-29 |
| 2025-02-28 | $200.00K 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| WORTHINGTON ENTERPRISES, INC. (WOR) | United States | $2.949B | 17.73 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |