Worthington Enterprises WOR
NYSE WOR
$59.80 -2.61 (-4.18%)
As of: Sep 9, 2026 · 3:59 PM EDT

Worthington Enterprises (WOR) Interest Expenses (2009 - 2026)

Worthington Enterprises' (WOR) quarterly Interest Expenses came in at $2.9 million in Q2 2026, up 4908.33% year-over-year from $57604.0 in Q2 2025, and up 57.82% quarter-over-quarter from $1.8 million in Q1 2026.

Analysis

Worthington Enterprises (WOR) Interest Expenses (2009 - 2026) Analysis & Trends

Worthington Enterprises (WOR) has reported Interest Expenses for 18 consecutive years, with $2.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses rose 4908.33% year-over-year to $2.9 million in Q2 2026; TTM through May 2026 was $6.2 million, a 198.95% increase from a year earlier, with the FY2026 full-year figure at $6.2 million, up 198.95% from the prior year.
  • Interest Expenses was $2.9 million for Q2 2026 at Worthington Enterprises, up from $1.8 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 $1.1 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses tumbled 566.67% in 2025 and soared 4908.33% in 2026, its largest moves.
  • Over 5 years, Interest Expenses stood at $7.6 million in 2022, then sank by 93.8% to $472000.0 in 2023, then surged by 118.86% to $1.0 million in 2024, then jumped by 42.5% to $1.5 million in 2025, then surged by 95.99% to $2.9 million in 2026.
  • The last three Interest Expenses figures came in at $2.9 million (Q2 2026), $1.8 million (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Otis Worldwide 26.54 Bn 25.73 Bn 1.14 Bn -
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn 61.50 Mn
3 Masco 13.79 Bn 13.25 Bn 868.00 Mn 28.00 Mn
4 Carlisle Companies 13.57 Bn 12.91 Bn 568.40 Mn 27.40 Mn
5 Allegion 13.01 Bn 12.69 Bn 517.50 Mn 24.80 Mn
6 Owens Corning 10.35 Bn 10.08 Bn 793.00 Mn 69.00 Mn
7 Advanced Drainage Systems 10.08 Bn 9.92 Bn 408.05 Mn -
8 Acuity Inc. (De) 9.72 Bn 9.31 Bn 606.40 Mn -
9 Zurn Elkay Water Solutions 7.79 Bn 7.42 Bn 288.30 Mn 6.10 Mn
10 Worthington Enterprises 2.95 Bn 2.92 Bn 101.89 Mn 2.89 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Aug 31, 2021 7.72 Mn