Worthington Enterprises (WOR) Interest Expenses (2009 - 2026)
Worthington Enterprises (WOR) reported Interest Expenses of $1.8 million for Q1 2026, up 191.08% year-over-year from $628000.0 in Q1 2025, and up 24.18% quarter-over-quarter from $1.5 million in Q4 2025.
Worthington Enterprises (WOR) Interest Expenses (2009 - 2026) Analysis & Trends
Worthington Enterprises (WOR) has 18 years of Interest Expenses data on file, last reported at $1.8 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $1.8 million, up 191.08% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.3 million (up 54.27% YoY), and the FY2025 annual result was $2.1 million, up 31.7% from the prior year.
- Interest Expenses advanced to $1.8 million in Q1 2026 per WOR's latest filing, from $1.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $8.6 million in Q3 2022 and troughed at -$60000.0 in Q2 2025.
- A 5-year average of $2.3 million and a median of $1.0 million in 2024 frame the typical range for Interest Expenses.
- On a YoY basis, Interest Expenses climbed as much as 1156.0% in 2025 and fell as far as 566.67% in 2025.
- A 5-year view of Interest Expenses shows it stood at $7.6 million in 2022, then plunged by 93.8% to $472000.0 in 2023, then soared by 118.86% to $1.0 million in 2024, then surged by 42.5% to $1.5 million in 2025, then rose by 24.18% to $1.8 million in 2026.
- Business Quant data shows WOR's Interest Expenses at $1.8 million in Q1 2026, $1.5 million in Q4 2025, and $63000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn | 8.70 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn | - |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn | - |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn | 40.93 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn | - |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn | 1.83 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn | - |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn | 11.70 Mn |
| 10 | Mayville Engineering Company | 727.03 Mn | 724.96 Mn | 10.96 Mn | 3.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -60,000.00 |
| May 31, 2025 | -60,000.00 |
| 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 | -9,000.00 |
| May 31, 2024 | -9,000.00 |
| Feb 29, 2024 | 50,000.00 |
| Feb 29, 2024 | 50,000.00 |
| Nov 30, 2023 | 472,000.00 |
| Nov 30, 2023 | 472,000.00 |