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Worthington Enterprises (WOR) Interest Expenses (2016 - 2026)

Worthington Enterprises (WOR) has disclosed Interest Expenses for 18 consecutive years, with $1.8 million as the latest value for Q1 2026.

  • Quarterly Interest Expenses rose 191.08% to $1.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Feb 2026, up 54.27% year-over-year, with the annual reading at $2.1 million for FY2025, 31.7% up from the prior year.
  • Interest Expenses for Q1 2026 was $1.8 million at Worthington Enterprises, up from $1.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $8.6 million in Q3 2022, with the low at -$60000.0 in Q2 2025.
  • Average Interest Expenses over 5 years is $2.3 million, with a median of $1.0 million recorded in 2024.
  • Peak annual rise in Interest Expenses hit 1156.0% in 2025, while the deepest fall reached 566.67% in 2025.
  • Over 5 years, Interest Expenses stood at $7.6 million in 2022, then crashed by 93.8% to $472000.0 in 2023, then surged by 118.86% to $1.0 million in 2024, then skyrocketed by 42.5% to $1.5 million in 2025, then increased by 24.18% to $1.8 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $1.8 million, $1.5 million, and $63000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.