WORTHINGTON STEEL, INC. Proceeds from (Repayments of) Short-term Debt
WORTHINGTON STEEL, INC. (WS) reported Proceeds from (Repayments of) Short-term Debt of $25.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-05-31 was -$10.00M, a 128.57% decline year-over-year.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-08-31 was $15.00M.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-05-31 was $35.00M.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-02-28 was $5.00M.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for fiscal 2026 was $25.00M, a 66.67% increase from fiscal 2025.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $15.00M, a 88.21% decline from fiscal 2024.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $127.20M.
- WORTHINGTON STEEL, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$45.20M, a 208.39% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $25.00M 10-K · filed 2026-07-30 | ||
| 2026-02-28 | $35.00M 10-Q · filed 2026-04-09 | |||
| 2025-08-31 | $15.00M 10-Q · filed 2025-10-10 | $50.00M derived: sum of 2 quarters · filed 2026-07-30 | $55.00M derived: sum of 3 quarters · filed 2026-07-30 | $45.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-05-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $40.00M derived: sum of 2 quarters · filed 2026-07-30 | $30.00M derived: sum of 3 quarters · filed 2026-07-30 | $15.00M 10-K · filed 2026-07-30 |
| 2025-02-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-09 | -$5.00M derived: sum of 2 quarters · filed 2026-04-09 | -$20.00M 10-Q · filed 2026-04-09 | -$20.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-11-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-13 | -$25.00M 10-Q · filed 2025-01-13 | -$25.00M derived: sum of 3 quarters · filed 2026-07-30 | -$70.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2024-08-31 | -$15.00M 10-Q · filed 2025-10-10 | -$15.00M derived: sum of 2 quarters · filed 2026-07-30 | -$60.00M derived: sum of 3 quarters · filed 2026-07-30 | $115.00M 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 | -$45.00M derived: sum of 2 quarters · filed 2026-07-30 | $130.00M derived: sum of 3 quarters · filed 2026-07-30 | $127.20M 10-K · filed 2026-07-30 |
| 2024-02-29 | -$45.00M 10-Q · filed 2024-04-12 | $130.00M derived: sum of 2 quarters · filed 2024-04-12 | $127.20M 10-Q · filed 2025-04-11 | |
| 2023-11-30 | $175.00M 10-Q · filed 2024-01-16 | $172.20M 10-Q · filed 2025-01-13 | ||
| 2023-05-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$2.10M derived: sum of 2 quarters · filed 2025-07-29 | -$12.70M derived: sum of 3 quarters · filed 2025-07-29 | -$45.20M 10-K · filed 2025-07-29 |
| 2023-02-28 | -$1.30M 10-Q · filed 2024-04-12 | -$11.90M derived: sum of 2 quarters · filed 2024-04-12 | -$44.40M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | -$10.60M 10-Q · filed 2024-01-16 | -$43.10M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $41.70M 10-K · filed 2024-08-02 |
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