WS Debt Repayment
Worthington Steel Inc · Debt Repayment
WS Debt Repayment
Latest reported$792.00Mperiod ending
WS TTM Debt Repayment (-$30.48M → $792.00M)
TTM debt repayment
High-resolution chart · PNG
WS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 792,000,000 | |
| 49,800,000 | |
| 83,200,000 | |
| 15,900,000 | |
| 60,000,000 | |
| 3,500,000 | |
| -35,000,001 | |
| -60,000,001 | |
| 122,199,999 | |
| 145,199,999 | |
| 143,617,000 | |
| 165,117,000 | |
| -30,483,000 | |
| -30,483,000 |