Worthington Steel (WS) Interest Coverage Ratio (2022 - 2026)

Worthington Steel has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 1.48 for Q1 2026.

• Interest Coverage Ratio for Q1 2026 came in at 1.48, down 88.71% year-over-year; the trailing twelve-month figure through Feb 2026 was 16.03 (down 7.85% YoY), and the FY2025 annual result was 20.7, down 36.13% from the prior year.
• Interest Coverage Ratio came in at 1.48 for Q1 2026 at Worthington Steel, down from 8.04 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 299.33 in Q2 2023 to a low of 44.0 in Q4 2023.
• The 5-year median for Interest Coverage Ratio is 16.67 (2024), against an average of 40.99.
• Across the five-year window, Interest Coverage Ratio plunged 98.99% in 2023 and jumped 136.79% in 2025, its largest moves.
• Worthington Steel's Interest Coverage Ratio stood at 22.11 in 2022, then tumbled by 98.99% to 44.0 in 2023, then jumped by 120.45% to 9.0 in 2024, then dropped by 10.7% to 8.04 in 2025, then tumbled by 81.63% to 1.48 in 2026.
• The last three Interest Coverage Ratio figures came in at 1.48 (Q1 2026), 8.04 (Q4 2025), and 16.66 (Q3 2025), per Business Quant data.