WORTHINGTON STEEL, INC. Repayments of Short-term Debt
WORTHINGTON STEEL, INC. (WS) reported Repayments of Short-term Debt of $35.00 million for the 6-month period ending 2025-11-30, per its 10-Q filed 2026-01-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-01-08
- WORTHINGTON STEEL, INC. repayments of short-term debt for the quarter ending 2024-11-30 was $10.00M.
- WORTHINGTON STEEL, INC. repayments of short-term debt for the quarter ending 2024-08-31 was $15.00M, a 435.71% increase year-over-year.
- WORTHINGTON STEEL, INC. repayments of short-term debt for the quarter ending 2023-08-31 was $2.80M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month |
|---|---|---|
| 2025-11-30 | $35.00M 10-Q · filed 2026-01-08 | |
| 2024-11-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-08 | $25.00M 10-Q · filed 2026-01-08 |
| 2024-08-31 | $15.00M 10-Q · filed 2024-10-15 | |
| 2023-08-31 | $2.80M 10-Q · filed 2024-10-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GIBRALTAR INDUSTRIES, INC. (ROCK) | United States | $1.179B | -10.31 |
| WORTHINGTON ENTERPRISES, INC. (WOR) | United States | $2.949B | 17.73 |
| INSTEEL INDUSTRIES INC (IIIN) | United States | $0.564B | 16.34 |
| FRIEDMAN INDUSTRIES INC (FRD) | United States | $0.285B | 9.31 |