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Worthington Steel WS Other Non-Current Liabilities
Other Non-Current 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:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| Income taxes payable | 2.0 | 4.5 |
| Current maturities of long-term debt | 27.1 | - |
| Total current liabilities | 745.6 | 631.5 |
| 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 |
Item 1. – Financial Statements
FAQ
- What is Worthington Steel's other non-current liabilities?
- Worthington Steel (WS) reported other non-current liabilities of $57.3M in Q4 2025.
- How has Worthington Steel's other non-current liabilities changed year-over-year?
- Worthington Steel's other non-current liabilities increased by 60.1% year-over-year, from $35.8M to $57.3M.
- What is the long-term trend for Worthington Steel's other non-current liabilities?
- Over 2 years (2023 to 2025), Worthington Steel's other non-current liabilities has grown at a -1.2% compound annual growth rate (CAGR), from $33.6M to $32.8M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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