WORTHINGTON STEEL, INC. Repayments of Long-Term Debt
WORTHINGTON STEEL, INC. (WS) reported Repayments of Long-Term Debt of $22.40 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- WORTHINGTON STEEL, INC. repayments of long-term debt for the quarter ending 2026-05-31 was -$600.00K.
- WORTHINGTON STEEL, INC. repayments of long-term debt for the quarter ending 2026-02-28 was $17.80M.
- WORTHINGTON STEEL, INC. repayments of long-term debt for the quarter ending 2025-11-30 was $2.50M.
- WORTHINGTON STEEL, INC. repayments of long-term debt for the quarter ending 2025-08-31 was $2.70M.
- WORTHINGTON STEEL, INC. repayments of long-term debt for fiscal 2026 was $22.40M.
- WORTHINGTON STEEL, INC. repayments of long-term debt for fiscal 2025 was $0.00.
- WORTHINGTON STEEL, INC. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- WORTHINGTON STEEL, INC. repayments of long-term debt for fiscal 2023 was $15.00M, a 0.00% change from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $17.20M derived: sum of 2 quarters · filed 2026-07-30 | $19.70M derived: sum of 3 quarters · filed 2026-07-30 | $22.40M 10-K · filed 2026-07-30 |
| 2026-02-28 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $20.30M derived: sum of 2 quarters · filed 2026-04-09 | $23.00M 10-Q · filed 2026-04-09 | $23.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-11-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $5.20M 10-Q · filed 2026-01-08 | $5.20M derived: sum of 3 quarters · filed 2026-07-30 | $5.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-08-31 | $2.70M 10-Q · filed 2025-10-10 | $2.70M derived: sum of 2 quarters · filed 2026-07-30 | $2.70M derived: sum of 3 quarters · filed 2026-07-30 | $2.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $0.00 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 10-K · filed 2026-07-30 |
| 2025-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | $0.00 derived: sum of 2 quarters · filed 2026-04-09 | $0.00 10-Q · filed 2026-04-09 | $0.00 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 | $0.00 derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 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 derived: sum of 2 quarters · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 10-K · filed 2026-07-30 |
| 2024-02-29 | $0.00 10-Q · filed 2024-04-12 | $0.00 derived: sum of 2 quarters · filed 2024-04-12 | $0.00 10-Q · filed 2024-04-12 | |
| 2023-11-30 | $0.00 10-Q · filed 2024-01-16 | $0.00 10-Q · filed 2024-01-16 | ||
| 2023-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $5.00M derived: sum of 2 quarters · filed 2025-07-29 | $15.00M derived: sum of 3 quarters · filed 2025-07-29 | $15.00M 10-K · filed 2025-07-29 |
| 2023-02-28 | $5.00M 10-Q · filed 2024-04-12 | $15.00M derived: sum of 2 quarters · filed 2024-04-12 | $15.00M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | $10.00M 10-Q · filed 2024-01-16 | $10.00M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $15.00M 10-K · filed 2024-08-02 |
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