Worthington Enterprises (WOR) Interest Expenses (2009 - 2026)
Worthington Enterprises (WOR) reported Interest Expenses of $2.1 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $63,000 a year earlier and down 27.3% from the prior quarter.
Worthington Enterprises (WOR) Interest Expenses (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Worthington Enterprises' Interest Expenses came in at $8.28 million, up 397.7% year-over-year; for FY2026 (ended May 31, 2026), it came in at $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%).
- Five-year quarterly Interest Expenses spans a low of -$60,000 in fiscal Q4 2025 and a high of $8.6 million in fiscal Q1 2023.
- Year over year, Interest Expenses gained in three of the last four quarters, with growth averaging 66.3%.
- 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 Q1 2027 came in at $2.89 million (Q4 2026), $1.83 million (Q3 2026) and $1.47 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 52.40 Mn |
| 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 | 1.48 Mn |
| 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 | 54.80 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 29.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 24.20 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 27.70 Mn |
| 10 | Worthington Enterprises | 2.94 Bn | 2.67 Bn | 90.90 Mn | 2.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 2.10 Mn |
| 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 |
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();