WSNYSESteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends May 31
Worthington Steel, Inc.
Financials through Q1 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 13, 2026
$41.66+1.98 (+4.99%)
Close on Oct 19, 2026
- Market cap
- $2.08B
- P/E (TTM)
- –
- Dividend yield
- 1.54%
Debt
Borrowings on the balance sheet, Aug 31, 2026
Total debt
$2.20B
$541.60M due within a year
Net debt
$1.95B
After $248.20M of cash
Implied interest rate
13.91%
FY2026 interest ÷ average debt
Interest coverage
-0.0×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Worthington Steel's annual report. Trading prices and yields need FINRA TRACE data.