What is the long-term trend for Worthington Steel's proceeds from (repayments of) short-term debt?

Over 2 years (2022 to 2025), Worthington Steel's proceeds from (repayments of) short-term debt has grown at a -40.0% compound annual growth rate (CAGR), from $41.7M to $15M.

Worthington Steel WS Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

NucorNUE

$12M+118%

ConstelliumCSTM

——

Commercial MetalsCMC

——

Eaton CorporationETN

——

OTT

Otter TailOTTR

——

Other financials

Income statement

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Revenue$769.8M+12.0%

Gross profit$76.1M-6.3%

Operating income$3.1M-83.1%

Net income$10.4M-24.6%

EPS (diluted)$0.20-25.9%

Balance sheet

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Cash & equivalents$90.0M+42.2%

Total debt$325.5M+72.0%

Total equity$1.1B+11.1%

Total assets$2.3B+28.7%

Cash flow

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Operating cash flow$63.3M+17.7%

CapEx$30.0M+4.9%

Free cash flow$33.3M+32.1%

Valuation

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Market cap$2.02B+56.0%

Enterprise value$2.26B+58.6%

P/E16.6×+4.6×

P/S0.6×+0.2×

Profitability

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Gross margin12.3%-0.1pp

Operating margin4.2%-0.5pp

Net margin3.6%+0.2pp

FCF margin2.4%-0.5pp

Returns & leverage

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Return on equity11.4%+0.3pp

Debt / equity0.3×+0.1×

Current ratio1.5×-0.3×

Where this comes from

Reported directly by Worthington Steel in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Worthington Steel’s 10-Q, filed October 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Steel's proceeds from (repayments of) short-term debt?: Worthington Steel (WS) reported proceeds from (repayments of) short-term debt of $15M in Q2 2025.
How has Worthington Steel's proceeds from (repayments of) short-term debt changed year-over-year?: Worthington Steel's proceeds from (repayments of) short-term debt increased by 200.0% year-over-year, from -$15M to $15M.
What is the long-term trend for Worthington Steel's proceeds from (repayments of) short-term debt?: Over 2 years (2022 to 2025), Worthington Steel's proceeds from (repayments of) short-term debt has grown at a -40.0% compound annual growth rate (CAGR), from $41.7M to $15M.