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Worthington Enterprises (WOR) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Worthington Enterprises (WOR) over the last 17 years, with Q4 2025 value amounting to $1.5 million.

  • Worthington Enterprises' Interest Expenses rose 4249.76% to $1.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.1 million, marking a year-over-year increase of 3454.89%. This contributed to the annual value of $2.1 million for FY2025, which is 3169.5% up from last year.
  • Latest data reveals that Worthington Enterprises reported Interest Expenses of $1.5 million as of Q4 2025, which was up 4249.76% from $63000.0 recorded in Q3 2025.
  • In the past 5 years, Worthington Enterprises' Interest Expenses registered a high of $8.6 million during Q3 2022, and its lowest value of -$60000.0 during Q2 2025.
  • Moreover, its 5-year median value for Interest Expenses was $1.3 million (2023), whereas its average is $3.4 million.
  • Data for Worthington Enterprises' Interest Expenses shows a peak YoY increase of 115600.0% (in 2025) and a maximum YoY decrease of 56666.67% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Worthington Enterprises' Interest Expenses stood at $7.3 million in 2021, then increased by 4.1% to $7.6 million in 2022, then tumbled 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.
  • Its Interest Expenses was $1.5 million in Q4 2025, compared to $63000.0 in Q3 2025 and -$60000.0 in Q2 2025.