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% quarter-over-quarter from $1.5 million in Q4 2025.

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

Worthington Enterprises (WOR) has 18 years of Interest Expenses data on file, last reported at $1.8 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $1.8 million, up 191.08% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.3 million (up 54.27% YoY), and the FY2025 annual result was $2.1 million, up 31.7% from the prior year.
  • Interest Expenses advanced to $1.8 million in Q1 2026 per WOR's latest filing, from $1.5 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 $1.0 million in 2024 frame the typical range for Interest Expenses.
  • On a YoY basis, Interest Expenses climbed as much as 1156.0% in 2025 and fell as far as 566.67% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $7.6 million in 2022, then plunged 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, then rose by 24.18% to $1.8 million in 2026.
  • Business Quant data shows WOR's Interest Expenses at $1.8 million in Q1 2026, $1.5 million in Q4 2025, and $63000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 8.70 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn -
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 40.93 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn -
6 Gpgi 3.86 Bn 3.85 Bn - -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 1.83 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn -
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 11.70 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn 3.66 Mn

Historic Data

Download Data
DateValue
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