Growth Metrics

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

Worthington Steel (WS) has disclosed Interest Coverage Ratio for 5 consecutive years, with 1.48 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 88.71% to 1.48 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16.03 through Feb 2026, down 7.85% year-over-year, with the annual reading at 20.7 for FY2025, 36.13% down from the prior year.
  • Interest Coverage Ratio hit 1.48 in Q1 2026 for 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.
  • Historically, Interest Coverage Ratio has averaged 40.99 across 5 years, with a median of 16.67 in 2024.
  • Biggest five-year swings in Interest Coverage Ratio: plummeted 98.99% in 2023 and later soared 136.79% in 2025.
  • Year by year, Interest Coverage Ratio stood at 22.11 in 2022, then plummeted by 98.99% to 44.0 in 2023, then soared by 120.45% to 9.0 in 2024, then fell by 10.7% to 8.04 in 2025, then tumbled by 81.63% to 1.48 in 2026.
  • Business Quant data shows Interest Coverage Ratio for WS at 1.48 in Q1 2026, 8.04 in Q4 2025, and 16.66 in Q3 2025.