Worthington Steel WS Net change in short-term borrowings
Net change in 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:ProceedsFromRepaymentsOfShortTermDebt.
The official record: Worthington Steel’s 10-Q, filed October 10, 2025, on SEC EDGAR. View the filing →
Ask your AI about Worthington Steel's net change in short-term borrowings.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Worthington Steel's net change in short-term borrowings?
- Worthington Steel (WS) reported net change in short-term borrowings of $15M in Q2 2025.
- How has Worthington Steel's net change in short-term borrowings changed year-over-year?
- Worthington Steel's net change in short-term borrowings increased by 200.0% year-over-year, from -$15M to $15M.
- What is the long-term trend for Worthington Steel's net change in short-term borrowings?
- Over 2 years (2022 to 2025), Worthington Steel's net change in short-term borrowings has grown at a -40.0% compound annual growth rate (CAGR), from $41.7M to $15M.
- What does net change in short-term borrowings mean?
- Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.