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Worthington Steel WS Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|
| Proceeds from revolving credit facility borrowings - swing loans | 1,166.7 | 337.5 |
| Repayments of revolving credit facility borrowings - swing loans | (1,158.2) | (355.5) |
| Proceeds from long-term debt, net of issuance costs | 23.4 | 2.2 |
| Principal payments on long-term debt | (23.0) | - |
| Payments of tax withholdings, net of proceeds from issuance of common shares | (6.0) | (2.9) |
| Payments to noncontrolling interests | - | (6.9) |
| Dividends paid | (24.6) | (23.9) |
| Payments of debt issuance costs | (2.3) | - |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's debt repayments?
- Worthington Steel (WS) reported debt repayments of $17.8M in Q4 2025.
- What is the long-term trend for Worthington Steel's debt repayments?
- Over 2 years (2022 to 2025), Worthington Steel's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $15M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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