WS · Worthington Steel, Inc. · Debt
$40.66
-1.43 (-3.40%)
At close · Oct 30
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$2.08B
Shares
51.22M
Volume · Oct 30
375.35K
Avg daily vol (3M)
357.02K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-08-31 | USD 541,600,000 | 10-Q filed 2026-10-13 |
| Current finance lease liabilities | 2026-08-31 | USD 4,900,000 | 10-Q filed 2026-10-13 |
| Current operating lease liabilities | 2026-08-31 | USD 40,100,000 | 10-Q filed 2026-10-13 |
| Long-term debt, including current maturities | 2026-08-31 | USD 1,698,900,000 | 10-Q filed 2026-10-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent finance lease liabilities | 2026-08-31 | USD 14,400,000 | 10-Q filed 2026-10-13 |
| Noncurrent operating lease liabilities | 2026-08-31 | USD 338,800,000 | 10-Q filed 2026-10-13 |
| Short-term borrowings | 2026-08-31 | USD 530,900,000 | 10-Q filed 2026-10-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1968487
CUSIP
982104101
13F (30d)
74 filings
64 filers
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Investor relations