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Worthington Steel WS Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:30 PM EDT
- Accession
- 0001968487-26-000020
FAQ
- What is Worthington Steel's short-term borrowings?
- Worthington Steel (WS) reported short-term borrowings of $185.4M in Q1 2026.
- How has Worthington Steel's short-term borrowings changed year-over-year?
- Worthington Steel's short-term borrowings increased by 24.3% year-over-year, from $149.2M to $185.4M.
- What is the long-term trend for Worthington Steel's short-term borrowings?
- Over 3 years (2023 to 2026), Worthington Steel's short-term borrowings has grown at a 304.6% compound annual growth rate (CAGR), from $2.8M to $185.4M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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