Liabilities, Current of Worthington Steel, Inc. from 31 May 2023 to 31 Aug 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: Worthington Steel, Inc. quarterly Liabilities, Current in USD history and change rate from 31 May 2023 to 31 Aug 2025.
Worthington Steel, Inc. Liabilities, Current for the quarter ending 31 Aug 2025 was $693,600,000, a 24% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

Worthington Steel, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$693,600,000	+$135,700,000	+24%	31 Aug 2025	10-Q	10 Oct 2025	2026	Q1
Q2 2025	$631,500,000	+$13,100,000	+2.1%	31 May 2025	10-Q	10 Oct 2025	2026	Q1
Q1 2025	$521,000,000	-$124,400,000	-19%	28 Feb 2025	10-Q	11 Apr 2025	2025	Q3
Q4 2024	$467,700,000	-$127,600,000	-21%	30 Nov 2024	10-Q	13 Jan 2025	2025	Q2
Q3 2024	$557,900,000			31 Aug 2024	10-Q	15 Oct 2024	2025	Q1
Q2 2024	$618,400,000	+$140,000,000	+29%	31 May 2024	10-K	29 Jul 2025	2025	FY
Q1 2024	$645,400,000			29 Feb 2024	10-Q	12 Apr 2024	2024	Q3
Q4 2023	$595,300,000			30 Nov 2023	10-Q	16 Jan 2024	2023	Q2
Q2 2023	$478,400,000			31 May 2023	10-K	02 Aug 2024	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.