WORTHINGTON STEEL, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
WORTHINGTON STEEL, INC. (WS) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $27.10 million as of 2026-02-28, per its 10-Q filed 2026-04-09.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-04-09
- 2026-02-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $27.10M.
- 2025-11-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $30.40M.
- 2025-08-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $30.30M.
- 2025-02-28: Long-Term Debt, Maturity, Remainder of Fiscal Year $110.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-02-28 | $27.10M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $30.40M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $30.30M 10-Q · filed 2025-10-10 |
| 2025-02-28 | $110.00M 10-Q · filed 2025-04-11 |
| 2024-11-30 | $115.00M 10-Q · filed 2025-01-13 |
| 2024-08-31 | $122.20M 10-Q · filed 2024-10-15 |
| 2024-02-29 | $147.20M 10-Q · filed 2024-04-12 |
| 2023-11-30 | $195.00M 10-Q · filed 2024-01-16 |
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