Worthington Steel (WS) Interest Expenses (2022 - 2026)
Worthington Steel (WS) posted Interest Expenses of $20.7 million for fiscal Q4 2026 (quarter ended May 31, 2026), compared with $1 million a year earlier and up 885.7% from the prior quarter.
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Analysis
Worthington Steel (WS) Interest Expenses (2022 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Worthington Steel's Interest Expenses came in at $28.4 million, up 300.0% from FY2025.
- Annual Interest Expenses has increased for three consecutive fiscal years, with a four-year compound annual growth rate of 75.4% (FY2022 to FY2026).
- In prior fiscal years, Worthington Steel's Interest Expenses was $7.1 million in FY2025 (+18.3%), $6 million in FY2024 (+100.0%), $3 million in FY2023 (unchanged) and $3 million in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Interest Expenses in data going back to fiscal Q2 2023.
- On a year-over-year basis, Interest Expenses increased in five of the last seven quarters, with growth averaging 192.9%.
- The strongest year-over-year quarter for Interest Expenses in the past five years was fiscal Q2 2025, with growth of 950.0%; the weakest was fiscal Q2 2024, with a decline of 77.8%.
- According to Business Quant data, Interest Expenses for the three prior fiscal quarters was $2.1 million (Q3 2026), $2.7 million (Q2 2026) and $2.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.06 Bn | 305.75 Bn | 7.76 Bn | 497.00 Mn |
| 2 | Amphenol | 195.22 Bn | 189.80 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 170.77 Bn | 138.86 Bn | 4.66 Bn | 661.00 Mn |
| 4 | Eaton | 148.39 Bn | 145.58 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 119.49 Bn | 117.61 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Emerson Electric | 89.58 Bn | 82.32 Bn | 2.66 Bn | - |
| 7 | 3M | 88.93 Bn | 70.33 Bn | 2.68 Bn | - |
| 8 | Illinois Tool Works | 78.81 Bn | 75.37 Bn | 1.90 Bn | 79.00 Mn |
| 9 | Vertiv Holdings | 78.25 Bn | 68.87 Bn | 1.23 Bn | 17.40 Mn |
| 10 | Worthington Steel | 2.06 Bn | 1.72 Bn | 118.80 Mn | 20.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Worthington Steel Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=WS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "WS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=WS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();