Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026)
Worthington Enterprises' (WOR) Interest Coverage Ratio came in at 6.21 for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 95.8% from 146.71 a year earlier and down 22.6% from the prior quarter.
Worthington Enterprises (WOR) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
For the trailing twelve months through Aug 31, 2026, Interest Coverage Ratio at Worthington Enterprises was 9.66, up 398.0% year-over-year; for FY2026 (ended May 31, 2026), it was 12.20.
- In prior fiscal years, Worthington Enterprises' Interest Coverage Ratio was -5.13 in FY2025, -46.29 in FY2024, 1.63 in FY2023 (-20.3%) and 2.05 in FY2022 (-62.9%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Interest Coverage Ratio since fiscal Q4 2025.
- On a year-over-year basis, Interest Coverage Ratio increased in 1 of the last four quarters, with an average decline of 15.1%.
- The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was fiscal Q2 2022, with growth of 149.9%; the weakest was fiscal Q1 2027, with a decline of 95.8%.
- According to Business Quant data, Interest Coverage Ratio for the three prior fiscal quarters was 8.03 (Q4 2026), 17.26 (Q3 2026) and 8.33 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 25.63 |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | - |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 421.44 |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 4.80 |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 11.66 |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 11.76 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 10.58 |
| 10 | Worthington Enterprises | 2.94 Bn | 2.67 Bn | 90.90 Mn | 6.21 |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 6.21 |
| May 31, 2026 | 8.03 |
| Feb 28, 2026 | 17.26 |
| Nov 30, 2025 | 8.33 |
| Aug 31, 2025 | 146.71 |
| May 31, 2025 | -506.75 |
| Feb 28, 2025 | 33.23 |
| Nov 30, 2024 | 3.41 |
| Aug 31, 2024 | -9.61 |
| May 31, 2024 | -6,227.56 |
| Feb 29, 2024 | 85.62 |
| Nov 30, 2023 | -30.44 |
| Aug 31, 2023 | -6.82 |
| May 31, 2023 | 5.86 |
| Feb 28, 2023 | 0.96 |
| Nov 30, 2022 | -0.92 |
| Aug 31, 2022 | 7.76 |
| May 31, 2022 | -315.37 |
| Feb 28, 2022 | 4.62 |
| Nov 30, 2021 | 12.37 |
Worthington Enterprises Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "WOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();