WORTHINGTON STEEL, INC. Derivative Liability, Fair Value, Gross Liability
WORTHINGTON STEEL, INC. (WS) had Derivative Liability, Fair Value, Gross Liability of $6.10 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeFairValueOfDerivativeLiability · last filed 2026-07-30
- 2026-05-31: Derivative Liability, Fair Value, Gross Liability $6.10M.
- 2026-02-28: Derivative Liability, Fair Value, Gross Liability $3.40M.
- 2025-11-30: Derivative Liability, Fair Value, Gross Liability $1.30M.
- 2025-08-31: Derivative Liability, Fair Value, Gross Liability $2.50M.
| Period end | Derivative Liability, Fair Value, Gross Liability |
|---|---|
| 2026-05-31 | $6.10M 10-K · filed 2026-07-30 |
| 2026-02-28 | $3.40M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $1.30M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $2.50M 10-Q · filed 2025-10-10 |
| 2025-05-31 | $3.70M 10-K · filed 2026-07-30 |
| 2025-02-28 | $9.20M 10-Q · filed 2025-04-11 |
| 2024-11-30 | $4.00M 10-Q · filed 2025-01-13 |
| 2024-08-31 | $5.20M 10-Q · filed 2024-10-15 |
| 2024-05-31 | $4.40M 10-K · filed 2025-07-29 |
| 2024-02-29 | $9.10M 10-Q · filed 2024-04-12 |
| 2023-11-30 | $4.50M 10-Q · filed 2024-01-16 |
| 2023-05-31 | $9.80M 10-K · filed 2024-08-02 |
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