Worthington Steel WS
NYSE WS
$33.79 -0.72 (-2.09%)
As of: Sep 10, 2026 · 3:59 PM EDT

Worthington Steel (WS) Interest Expenses (2022 - 2026)

Worthington Steel's (WS) quarterly Interest Expenses came in at $20.7 million in Q2 2026, up 1970.0% year-over-year from $1.0 million in Q2 2025, and up 885.71% quarter-over-quarter from $2.1 million in Q1 2026.

Analysis

Worthington Steel (WS) Interest Expenses (2022 - 2026) Analysis & Trends

Worthington Steel has disclosed Interest Expenses across 5 years of filings, most recently posting $20.7 million for Q2 2026.

  • In Q2 2026, Interest Expenses rose 1970.0% year-over-year to $20.7 million; the TTM figure through May 2026 stood at $28.4 million (up 300.0% YoY), while the FY2026 annual figure was $28.4 million, up 300.0% from the prior year.
  • Interest Expenses came in at $20.7 million for Q2 2026 at Worthington Steel, up from $2.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $20.7 million in Q2 2026 to a low of $200000.0 in Q4 2023.
  • Average Interest Expenses over 5 years is $2.9 million, with a median of $2.1 million recorded in 2024.
  • Year-over-year, Interest Expenses plunged 77.78% in 2023 and surged 1970.0% in 2026.
  • Over 5 years, Interest Expenses stood at $900000.0 in 2022, then sank by 77.78% to $200000.0 in 2023, then surged by 950.0% to $2.1 million in 2024, then increased by 28.57% to $2.7 million in 2025, then soared by 666.67% to $20.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $20.7 million in Q2 2026, $2.1 million in Q1 2026, and $2.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tenaris 29.94 Bn 20.91 Bn 984.66 Mn -11.91 Mn
2 Mueller Industries 13.06 Bn 11.65 Bn 395.35 Mn 134,000.00
3 Arcosa 7.13 Bn 6.70 Bn 155.70 Mn 23.10 Mn
4 Azz 4.08 Bn 4.07 Bn 112.17 Mn 11.26 Mn
5 Constellium Se 3.53 Bn 3.36 Bn 480.00 Mn 28.00 Mn
6 Lci Industries 2.26 Bn 2.05 Bn 301.14 Mn -
7 Worthington Steel 1.68 Bn 1.60 Bn 118.80 Mn 20.70 Mn
8 Leggett & Platt 1.26 Bn 711.32 Mn 203.20 Mn 14.70 Mn
9 Park Ohio Holdings 636.20 Mn 587.90 Mn 78.90 Mn 12.30 Mn
10 Insteel Industries 591.92 Mn 568.98 Mn 20.10 Mn 12,000.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 20.70 Mn
Feb 28, 2026 2.10 Mn
Nov 30, 2025 2.70 Mn
Aug 31, 2025 2.90 Mn
May 31, 2025 1.00 Mn
Feb 28, 2025 1.40 Mn
Nov 30, 2024 2.10 Mn
Aug 31, 2024 2.60 Mn
May 31, 2024 2.40 Mn
Feb 29, 2024 2.90 Mn
Nov 30, 2023 200,000.00
Aug 31, 2023 500,000.00
May 31, 2023 300,000.00
Feb 28, 2023 500,000.00
Nov 30, 2022 900,000.00