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Worthington Steel (WS) Long-Term Debt Repayments (2022 - 2025)

Worthington Steel's Long-Term Debt Repayments history spans 2 years, with the latest figure at $2.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $2.5 million; the TTM value through Nov 2025 reached $5.2 million, changed N/A, while the annual FY2023 figure was $15.0 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.5 million at Worthington Steel, down from $2.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.0 million in Q1 2023 and bottomed at $2.5 million in Q4 2025.