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Worthington Steel WS Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Other liabilities | 57.3 | 32.8 |
| Long-term debt | 31.6 | 2.3 |
| Noncurrent operating lease liabilities | 82.4 | 68.7 |
| Noncurrent finance lease liabilities | 5.1 | - |
| Deferred income taxes | 36.1 | 28.6 |
| Total liabilities | 958.1 | 763.9 |
| Mezzanine equity: | ||
| Redeemable noncontrolling interest (“Redeemable NCI”) | 96.8 | - |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's finance lease liabilities?
- Worthington Steel (WS) reported finance lease liabilities of $5.1M in Q4 2025.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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