Worthington Steel, Inc. (WS) bonds
Close on Nov 13, 2026Market cap $1.95BP/E –Yield 1.68%
Debt
Borrowings on the balance sheet, Aug 31, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at May 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Worthington Steel's 10-Q for the period ended Aug 31, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Austria Bank Loans | – | Dec 31, 2026 | – | $18.20M |
| Sitem Group Term Loan 2 | 1.50% | Mar 31, 2027 | – | $800.00K |
| ABL USA | – | Jul 31, 2027 | – | $465.00M |
| ABL Mexico | – | Sep 30, 2027 | – | $112.00M |
| Sitem Group Term Loan 11 | – | Mar 31, 2028 | – | $3.10M |
| German Syndicated Revolving Credit Facility | – | Jun 30, 2028 | – | $127.90M |
| ABS Germany Program | – | Jul 31, 2028 | – | $47.70M |
| Standstill Agreement - Sitem Group | – | Aug 31, 2028 | – | $13.70M |
| Sitem Group Term Loan 6 | 0.55% | Dec 31, 2028 | – | $700.00K |
| Swiss Syndicated Revolving Credit Facility | – | Jan 31, 2029 | – | $191.80M |
| Sitem Group Term Loan 4 | 0.36% | Feb 28, 2029 | – | $400.00K |
| Sitem Group Term Loan | – | Sep 30, 2030 | – | $8.00M |
| Sitem Group Term Loan 3 | 1.94% | Sep 30, 2030 | – | $3.80M |
| FED DEV Loan | 0.00% | Mar 31, 2032 | $2.50M | $2.30M |
| AMIC Loan | – | Jun 30, 2032 | – | $1.80M |
| Other Canadian Government Loans | – | Jun 30, 2032 | – | $4.30M |
| 2033 Senior Notes | 7.75% | Jun 30, 2033 | $700.00M | $700.00M |
| Term Loan Facility | – | Jun 30, 2033 | $700.00M | $500.00M |
| Business Development Bank of Canada Canadian Loan | – | Jun 30, 2051 | – | $41.20M |
| Sitem Group Term Loan | – | – | – | €6.90M |
| Standstill Agreement - Sitem Group | – | – | – | CHF 11.10M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| ABL USA | $650.00M | – | Jul 14, 2027 |
| ABL Mexico Facility | $115.00M | – | Sep 4, 2027 |
| German Revolving Credit Facility | $174.30M | – | Jun 3, 2028 |
| ABS Germany Program | €60.00M | – | Jul 25, 2028 |
| 2028 Revolving Credit Facility | $550.00M | – | Nov 30, 2028 |
| Senior Secured Revolving Credit Facility | $550.00M | – | Nov 30, 2028 |
| Swiss Revolving Credit Facility | $247.40M | – | Jan 7, 2029 |
| 2031 Revolving Credit Facility | $550.00M | – | Jun 25, 2031 |
| Austria Bank Loans | €15.70M | – | – |
| Bridge Nonrevolving Loan Commitment | $1.90B | – | – |
| German Revolving Credit Ancillary Facilities | €50.00M | – | – |
| Other | $25.90M | – | – |
| Revolving Credit Facility | – | $185.40M | – |
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