Growth Metrics

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

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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
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