WORTHINGTON STEEL, INC. Short-Term Debt
WORTHINGTON STEEL, INC. (WS) had Short-Term Debt of $212.40 million as of 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-07-30
- 2026-05-31: Debt, Current $212.40M.
- 2026-02-28: Debt, Current $219.80M.
- 2025-11-30: Debt, Current $140.40M.
- 2025-08-31: Debt, Current $190.30M.
| Period end | Debt, Current |
|---|---|
| 2026-05-31 | $212.40M 10-K · filed 2026-07-30 |
| 2026-02-28 | $219.80M 10-Q · filed 2026-04-09 |
| 2025-11-30 | $140.40M 10-Q · filed 2026-01-08 |
| 2025-08-31 | $190.30M 10-Q · filed 2025-10-10 |
| 2025-05-31 | $149.20M 10-K · filed 2026-07-30 |
| 2024-11-30 | $115.00M 10-Q · filed 2025-01-13 |
| 2024-08-31 | $122.20M 10-Q · filed 2024-10-15 |
| 2024-05-31 | $148.00M 10-K · filed 2025-07-29 |
| 2024-02-29 | $147.20M 10-Q · filed 2024-04-12 |
| 2023-11-30 | $195.00M 10-Q · filed 2024-01-16 |
| 2023-05-31 | $22.80M 10-K · filed 2024-08-02 |
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