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Worthington Steel (Worthington Steel) Short-Term Debt : $147 Mil (As of Feb. 2024)


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What is Worthington Steel Short-Term Debt?

Worthington Steel's Short-Term Debt for the quarter that ended in Feb. 2024 was $147 Mil.

Worthington Steel's quarterly Short-Term Debt increased from Aug. 2023 ($150 Mil) to Nov. 2023 ($195 Mil) but then declined from Nov. 2023 ($195 Mil) to Feb. 2024 ($147 Mil).

Worthington Steel's annual Short-Term Debt increased from May. 2021 ($0 Mil) to May. 2022 ($63 Mil) but then declined from May. 2022 ($63 Mil) to May. 2023 ($23 Mil).


Worthington Steel Short-Term Debt Historical Data

The historical data trend for Worthington Steel's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Worthington Steel Short-Term Debt Chart

Worthington Steel Annual Data
Trend May21 May22 May23
Short-Term Debt
- 63.00 22.81

Worthington Steel Quarterly Data
May21 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only - 22.81 150.00 195.00 147.20

Worthington Steel Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Worthington Steel Short-Term Debt Related Terms

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Worthington Steel (Worthington Steel) Business Description

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Traded in Other Exchanges
Address
100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is one of North America's premier value-added steel processors with the ability to provide a diversified range of products and services that span a variety of end markets. It maintains market-leading positions in the North American carbon flat-rolled steel and tailor-welded blanks industries.

Worthington Steel (Worthington Steel) Headlines