Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Worthington Steel (WS) Long-Term Debt Repayments (2022 - 2026)

Worthington Steel (WS) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $17.8 million as the latest value for Q1 2026.

Quarterly Long-Term Debt Repayments changed N/A to $17.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Feb 2026, changed N/A year-over-year, with the annual reading at $15.0 million for FY2023, 0.0% changed from the prior year.
Long-Term Debt Repayments hit $17.8 million in Q1 2026 for Worthington Steel, up from $2.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $17.8 million in Q1 2026 to a low of $2.5 million in Q4 2025.
Historically, Long-Term Debt Repayments has averaged $7.6 million across 4 years, with a median of $5.0 million in 2023.