Worthington Enterprises (WOR) Interest Expenses (2009 - 2026)
Worthington Enterprises (WOR) reported Interest Expenses of $2.89 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$60,000 a year earlier and up 57.8% from the prior quarter.
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Analysis
Worthington Enterprises (WOR) Interest Expenses (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Enterprises posted Interest Expenses of $6.25 million, up 198.9% from FY2025.
- Interest Expenses has a five-year compound annual growth rate of -27.1% (FY2021 to FY2026).
- By fiscal year, Interest Expenses came in at $2.09 million in FY2025 (+31.7%), $1.59 million in FY2024 (-91.3%), $18.3 million in FY2023 (-23.3%) and $23.85 million in FY2022 (-21.4%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Interest Expenses since fiscal Q3 2023.
- Year over year, Interest Expenses gained in three of the last five quarters, with growth averaging 42.2%.
- The high point for year-over-year Interest Expenses in five years was fiscal Q4 2023 (growth of 282.6%); the low point was fiscal Q3 2024 (a decline of 98.8%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $1.83 million (Q3 2026), $1.47 million (Q2 2026) and $63,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 53.10 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.44 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | - |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | - |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 61.50 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 28.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 24.80 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 27.40 Mn |
| 10 | Worthington Enterprises | 2.90 Bn | 2.52 Bn | 101.89 Mn | 2.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.89 Mn |
| Feb 28, 2026 | 1.83 Mn |
| Nov 30, 2025 | 1.47 Mn |
| Aug 31, 2025 | 63,000.00 |
| May 31, 2025 | -60,000.00 |
| Feb 28, 2025 | 628,000.00 |
| Nov 30, 2024 | 1.03 Mn |
| Aug 31, 2024 | 489,000.00 |
| May 31, 2024 | -9,000.00 |
| Feb 29, 2024 | 50,000.00 |
| Nov 30, 2023 | 472,000.00 |
| Aug 31, 2023 | 1.07 Mn |
| May 31, 2023 | 2.61 Mn |
| Feb 28, 2023 | 4.19 Mn |
| Nov 30, 2022 | 7.61 Mn |
| Aug 31, 2022 | 8.60 Mn |
| May 31, 2022 | 682,000.00 |
| Feb 28, 2022 | 8.14 Mn |
| Nov 30, 2021 | 7.31 Mn |
| Aug 31, 2021 | 7.72 Mn |
API Access
Worthington Enterprises Interest Expenses 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-expenses&ticker=WOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=WOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();