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Worthington Steel WS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Worthington Steel’s 10-Q, filed January 8, 2026.
- Filed
- Jan 8, 2026, 4:10 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001193125-26-007694
| Line item | Six Months Ended / November 30, 2025 | Six Months Ended / November 30, 2024 |
|---|---|---|
| Repayments of short-term borrowings, net | (35.0) | (25.0) |
| Proceeds from revolving credit facility borrowings - swing loans | 845.2 | 223.8 |
| Repayments of revolving credit facility borrowings - swing loans | (849.4) | (231.8) |
| Proceeds from long-term debt, net of issuance costs | 23.8 | - |
| Principal payments on long-term debt | (5.2) | - |
| Proceeds from issuance of common shares, net of tax withholdings | (4.8) | (1.7) |
| Payments to noncontrolling interests | - | (5.0) |
| Dividends paid | (16.5) | (15.9) |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's debt issuance proceeds?
- Worthington Steel (WS) reported debt issuance proceeds of $1.2M in Q3 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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