Worthington Enterprises (WOR) Interest Expenses (2009 - 2026)
Worthington Enterprises (WOR) posted quarterly Interest Expenses of $6.1 million for Q2 2026, down 14.85% year-over-year from $7.1 million in Q2 2025, and up 232.55% quarter-over-quarter from $1.8 million in Q1 2026.
Worthington Enterprises (WOR) Interest Expenses (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has reported Interest Expenses for 18 consecutive years, with $6.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 14.85% year-over-year to $6.1 million; the TTM figure through May 2026 stood at $9.4 million (up 1.65% YoY), while the FY2026 annual figure was $54.1 million, up 352.73% from the prior year.
- Interest Expenses advanced to $6.1 million in Q2 2026 per WOR's latest filing, from $1.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $8.6 million in Q3 2022 and bottomed at -$9000.0 in Q2 2024.
- Historically, Interest Expenses has averaged $3.2 million across 5 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2024 — Interest Expenses plunged 100.34% — and 2025, when it surged 79422.22%.
- Worthington Enterprises' Interest Expenses stood at $7.6 million in 2022, then sank by 93.8% to $472000.0 in 2023, then jumped by 118.86% to $1.0 million in 2024, then soared by 42.5% to $1.5 million in 2025, then jumped by 312.98% to $6.1 million in 2026.
- Business Quant data shows WOR's Interest Expenses at $6.1 million in Q2 2026, $1.8 million in Q1 2026, and $1.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.47 Bn | 27.69 Bn | 309.80 Mn | - |
| 2 | Carpenter Technology | 24.45 Bn | 24.05 Bn | 268.90 Mn | 7.50 Mn |
| 3 | Mueller Industries | 13.49 Bn | 12.07 Bn | 395.35 Mn | 134,000.00 |
| 4 | Commercial Metals | 7.25 Bn | 6.69 Bn | 455.14 Mn | 40.21 Mn |
| 5 | Esab | 4.82 Bn | 4.61 Bn | 307.21 Mn | 30.62 Mn |
| 6 | Gpgi | 3.71 Bn | 3.71 Bn | - | - |
| 7 | Worthington Enterprises | 2.78 Bn | 2.75 Bn | 101.89 Mn | 2.89 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.75 Bn | 69.34 Mn | - |
| 9 | Ryerson Holding | 1.26 Bn | 1.22 Bn | 355.20 Mn | 14.30 Mn |
| 10 | Insteel Industries | 590.85 Mn | 567.91 Mn | 20.10 Mn | 12,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 6.08 Mn |
| May 31, 2026 | 6.08 Mn |
| Feb 28, 2026 | 1.83 Mn |
| Feb 28, 2026 | 1.83 Mn |
| Nov 30, 2025 | 1.47 Mn |
| Nov 30, 2025 | 1.47 Mn |
| Aug 31, 2025 | 63,000.00 |
| Aug 31, 2025 | 63,000.00 |
| May 31, 2025 | 9.13 Mn |
| May 31, 2025 | 9.13 Mn |
| Feb 28, 2025 | 628,000.00 |
| Feb 28, 2025 | 628,000.00 |
| Nov 30, 2024 | 1.03 Mn |
| Nov 30, 2024 | 1.03 Mn |
| Aug 31, 2024 | 489,000.00 |
| Aug 31, 2024 | 489,000.00 |
| May 31, 2024 | 16.05 Mn |
| May 31, 2024 | 16.05 Mn |
| Feb 29, 2024 | 50,000.00 |
| Feb 29, 2024 | 50,000.00 |