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Worthington Enterprises (WOR) Interest Expenses (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Interest Expenses for 17 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 42.5% to $1.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $2.1 million, a 34.55% increase, with the full-year FY2025 number at $2.1 million, up 31.7% from a year prior.
  • Interest Expenses was $1.5 million for Q4 2025 at Worthington Enterprises, up from $63000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $8.6 million in Q3 2022 to a low of -$60000.0 in Q2 2025.
  • A 5-year average of $3.5 million and a median of $1.3 million in 2023 define the central range for Interest Expenses.
  • Biggest YoY gain for Interest Expenses was 1156.0% in 2025; the steepest drop was 566.67% in 2025.
  • Worthington Enterprises' Interest Expenses stood at $7.3 million in 2021, then increased by 4.1% to $7.6 million in 2022, then tumbled by 93.8% to $472000.0 in 2023, then skyrocketed by 118.86% to $1.0 million in 2024, then soared by 42.5% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for WOR's Interest Expenses are $1.5 million (Q4 2025), $63000.0 (Q3 2025), and -$60000.0 (Q2 2025).