WORTHINGTON STEEL, INC. Payments of Debt Issuance Costs
WORTHINGTON STEEL, INC. (WS) reported Payments of Debt Issuance Costs of $4.40 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:PaymentsOfDebtIssuanceCosts · last filed 2026-07-30
- WORTHINGTON STEEL, INC. payments of debt issuance costs for the quarter ending 2026-05-31 was $2.10M.
- WORTHINGTON STEEL, INC. payments of debt issuance costs for the quarter ending 2025-05-31 was $0.00.
- WORTHINGTON STEEL, INC. payments of debt issuance costs for fiscal 2026 was $4.40M.
- WORTHINGTON STEEL, INC. payments of debt issuance costs for fiscal 2025 was $0.00.
- WORTHINGTON STEEL, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2026-05-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $4.40M 10-K · filed 2026-07-30 | |
| 2026-02-28 | $2.30M 10-Q · filed 2026-04-09 | ||
| 2025-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $0.00 10-K · filed 2026-07-30 | |
| 2025-02-28 | $0.00 10-Q · filed 2026-04-09 | ||
| 2024-05-31 | $0.00 10-K · filed 2026-07-30 |
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