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Worthington Steel WS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Worthington Steel’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001968487-26-000008
| Line item | (Unaudited) / February 28, 2026 | May 31, 2025 |
|---|---|---|
| Liabilities, mezzanine equity, and equity | ||
| Current liabilities: | ||
| Accounts payable | $401.9 | $402.5 |
| Short-term borrowings | 192.7 | 149.2 |
| Accrued compensation, contributions to employee benefit plans and related taxes | 55.3 | 43.0 |
| Dividends payable | 9.1 | 9.3 |
| Other accrued items | 43.8 | 15.3 |
| Current operating lease liabilities | 11.3 | 7.7 |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's current debt?
- Worthington Steel (WS) reported current debt of $192.7M in Q4 2025.
- How has Worthington Steel's current debt changed year-over-year?
- Worthington Steel's current debt increased by 75.2% year-over-year, from $110M to $192.7M.
- What is the long-term trend for Worthington Steel's current debt?
- Over 2 years (2023 to 2025), Worthington Steel's current debt has grown at a 630.0% compound annual growth rate (CAGR), from $2.8M to $149.2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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