Worthington Steel, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2021 | — | $814.8M | $17.5M |
| May 2022 | — | $1.27B | $20.1M |
| Aug 2022 | — | $1.32B | $26.8M |
| Nov 2022 | — | $1.22B | $31.1M |
| Feb 2023 | — | $1.16B | $32.7M |
| May 2023 | $0 | $1.03B | $32.7M |
| Aug 2023 | — | $1.25B | $27.4M |
| Nov 2023 | $0 | $1.04B | $214.4M |
| Feb 2024 | $0 | $937.6M | $60.8M |
| May 2024 | $0 | $985.3M | $40.2M |
| Aug 2024 | $0 | $1.01B | $36.0M |
| Nov 2024 | $0 | $1.01B | $52.0M |
| Feb 2025 | $2.2M | $1.01B | $63.3M |
| May 2025 | $2.3M | $1.07B | $38.0M |
| Aug 2025 | $43.1M | $1.10B | $78.3M |
| Nov 2025 | $41.7M | $1.12B | $89.8M |
| Feb 2026 | $31.6M | $1.12B | $90.0M |
| May 2026 | $44.4M | $1.06B | $84.6M |