WORTHINGTON STEEL, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $1.27B | $20.1M |
| FY2023 | $0 | $1.03B | $32.7M |
| FY2024 | $0 | $985.3M | $40.2M |
| FY2025 | $2.3M | $1.07B | $38.0M |
| FY2026 | $44.4M | $1.06B | $84.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $1.27B | $20.1M |
| FY2023 | $0 | $1.03B | $32.7M |
| FY2024 | $0 | $985.3M | $40.2M |
| FY2025 | $2.3M | $1.07B | $38.0M |
| FY2026 | $44.4M | $1.06B | $84.6M |