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% on a QoQ basis from $1.5 million in Q4 2025.
Worthington Enterprises (WOR) has 18 years of Interest Expenses data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Interest Expenses rose 191.08% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.3 million (up 54.27% YoY) and the FY2025 annual result came in at $2.1 million, up 31.7% from the prior year.
- Interest Expenses climbed to $1.8 million in Q1 2026 per WOR's latest filing, from $1.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $8.6 million in Q3 2022 and bottomed at -$60000.0 in Q2 2025.
- The 5-year median for Interest Expenses is $1.0 million (2024), against an average of $2.3 million.
- Peak annual rise in Interest Expenses reached 1156.0% in 2025, while the deepest fall reached 566.67% in 2025.
- Tracing WOR's Interest Expenses over 5 years: stood at $7.6 million in 2022, then slumped 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 grew by 24.18% to $1.8 million in 2026.
- Per Business Quant, the three latest WOR Interest Expenses figures stand at $1.8 million (Q1 2026), $1.5 million (Q4 2025), and $63000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | - |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 8.70 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | - |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 1.83 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 3.66 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 23,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 359,000.00 |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 121,000.00 |
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 |
| Aug 31, 2023 | 1.07 Mn |
| Aug 31, 2023 | 1.07 Mn |
| May 31, 2023 | 2.61 Mn |
| May 31, 2023 | 2.61 Mn |
| Feb 28, 2023 | 4.19 Mn |
| Feb 28, 2023 | 4.19 Mn |
| Nov 30, 2022 | 7.61 Mn |
| Nov 30, 2022 | 7.61 Mn |
| Aug 31, 2022 | 8.60 Mn |
| Aug 31, 2022 | 8.60 Mn |
| May 31, 2022 | 682,000.00 |
| May 31, 2022 | 682,000.00 |
| Feb 28, 2022 | 8.14 Mn |
| Feb 28, 2022 | 8.14 Mn |
| Nov 30, 2021 | 7.31 Mn |
| Nov 30, 2021 | 7.31 Mn |
| Aug 31, 2021 | 7.72 Mn |
| Aug 31, 2021 | 7.72 Mn |
| May 31, 2021 | 7.65 Mn |
| May 31, 2021 | 7.65 Mn |
| Feb 28, 2021 | 7.56 Mn |
| Feb 28, 2021 | 7.56 Mn |
| Nov 30, 2020 | 7.55 Mn |
| Nov 30, 2020 | 7.55 Mn |
| Aug 31, 2020 | 7.59 Mn |
| Aug 31, 2020 | 7.59 Mn |
| May 31, 2020 | 7.46 Mn |
| May 31, 2020 | 7.46 Mn |
| Feb 29, 2020 | 7.36 Mn |
| Feb 29, 2020 | 7.36 Mn |
| Nov 30, 2019 | 7.32 Mn |
| Nov 30, 2019 | 7.32 Mn |
| Aug 31, 2019 | 9.48 Mn |
| Aug 31, 2019 | 9.48 Mn |
| May 31, 2019 | 9.52 Mn |
| May 31, 2019 | 9.52 Mn |
| Feb 28, 2019 | 9.34 Mn |
| Feb 28, 2019 | 9.34 Mn |
| Nov 30, 2018 | 9.47 Mn |
| Nov 30, 2018 | 9.47 Mn |
| Aug 31, 2018 | 9.73 Mn |
| Aug 31, 2018 | 9.73 Mn |
| May 31, 2018 | 10.06 Mn |
| May 31, 2018 | 10.06 Mn |
| Feb 28, 2018 | 9.78 Mn |
| Feb 28, 2018 | 9.78 Mn |
| Nov 30, 2017 | 10.04 Mn |
| Nov 30, 2017 | 10.04 Mn |
| Aug 31, 2017 | 8.81 Mn |
| Aug 31, 2017 | 8.81 Mn |
| May 31, 2017 | 6.59 Mn |
| May 31, 2017 | 6.59 Mn |
| Feb 28, 2017 | 7.67 Mn |
| Feb 28, 2017 | 7.67 Mn |
| Nov 30, 2016 | 7.66 Mn |
| Nov 30, 2016 | 7.66 Mn |
| Aug 31, 2016 | 7.87 Mn |
| Aug 31, 2016 | 7.87 Mn |
| May 31, 2016 | 8.13 Mn |
| May 31, 2016 | 8.13 Mn |
| Feb 29, 2016 | 7.89 Mn |
| Feb 29, 2016 | 7.89 Mn |
| Nov 30, 2015 | 7.80 Mn |
| Nov 30, 2015 | 7.80 Mn |
| Aug 31, 2015 | 7.85 Mn |
| Aug 31, 2015 | 7.85 Mn |
| May 31, 2015 | 8.23 Mn |
| May 31, 2015 | 8.23 Mn |
| Feb 28, 2015 | 8.38 Mn |
| Feb 28, 2015 | 8.38 Mn |
| Nov 30, 2014 | 9.68 Mn |
| Nov 30, 2014 | 9.68 Mn |
| Aug 31, 2014 | 9.52 Mn |
| Aug 31, 2014 | 9.52 Mn |
| May 31, 2014 | 7.98 Mn |
| May 31, 2014 | 7.98 Mn |
| Feb 28, 2014 | 6.20 Mn |
| Feb 28, 2014 | 6.20 Mn |
| Nov 30, 2013 | 6.26 Mn |
| Nov 30, 2013 | 6.26 Mn |
| Aug 31, 2013 | 6.24 Mn |
| Aug 31, 2013 | 6.24 Mn |
| May 31, 2013 | 6.17 Mn |
| May 31, 2013 | 6.17 Mn |
| Feb 28, 2013 | 6.16 Mn |
| Feb 28, 2013 | 6.16 Mn |
| Nov 30, 2012 | 6.33 Mn |
| Nov 30, 2012 | 6.33 Mn |
| Aug 31, 2012 | 5.26 Mn |
| Aug 31, 2012 | 5.26 Mn |
| May 31, 2012 | 4.98 Mn |
| May 31, 2012 | 4.98 Mn |
| Feb 29, 2012 | 5.07 Mn |
| Feb 29, 2012 | 5.07 Mn |
| Nov 30, 2011 | 4.76 Mn |
| Nov 30, 2011 | 4.76 Mn |
| Aug 31, 2011 | 4.69 Mn |
| Aug 31, 2011 | 4.69 Mn |
| May 31, 2011 | 4.68 Mn |
| May 31, 2011 | 4.68 Mn |
| Feb 28, 2011 | 4.53 Mn |
| Feb 28, 2011 | 4.53 Mn |
| Nov 30, 2010 | 4.84 Mn |
| Nov 30, 2010 | 4.84 Mn |
| Aug 31, 2010 | 4.71 Mn |
| Aug 31, 2010 | 4.71 Mn |
| May 31, 2010 | 3.09 Mn |
| May 31, 2010 | 3.09 Mn |
| Feb 28, 2010 | 1.89 Mn |
| Feb 28, 2010 | 1.89 Mn |
| Nov 30, 2009 | 2.05 Mn |
| Nov 30, 2009 | 2.05 Mn |
| Aug 31, 2009 | 2.51 Mn |
| Aug 31, 2009 | 2.51 Mn |