Worthington Steel WS Repayment Of Revolving Credit Facility Borrowings
Repayment Of Revolving Credit Facility Borrowings at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept ws:RepaymentOfRevolvingCreditFacilityBorrowings.
The official record: Worthington Steel’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Worthington Steel's repayment of revolving credit facility borrowings?
- Worthington Steel (WS) reported repayment of revolving credit facility borrowings of $308.8M in Q4 2025.
- How has Worthington Steel's repayment of revolving credit facility borrowings changed year-over-year?
- Worthington Steel's repayment of revolving credit facility borrowings increased by 149.6% year-over-year, from $123.7M to $308.8M.
- What does repayment of revolving credit facility borrowings mean?
- This metric represents the cash outflows used to pay down outstanding balances on revolving credit facilities. It reflects the company's ability to deleverage and manage its short-term debt obligations using operating cash flow. Consistent repayment indicates a healthy ability to maintain liquidity and reduce interest-bearing debt burdens.