Worthington Steel (WS) Interest Expenses (2022 - 2026)
Worthington Steel's (WS) quarterly Interest Expenses came in at $2.1 million in Q1 2026, up 50.0% year-on-year from $1.4 million in Q1 2025, and down 22.22% quarter-over-quarter from $2.7 million in Q4 2025.
Worthington Steel (WS) Interest Expenses (2022 - 2026) Analysis & Trends
Worthington Steel has disclosed Interest Expenses across 5 years of filings, most recently posting $2.1 million for Q1 2026.
- Interest Expenses for Q1 2026 came in at $2.1 million, up 50.0% year-over-year; the trailing twelve-month figure through Feb 2026 was $8.7 million (up 2.35% YoY), and the FY2025 annual result was $7.1 million, up 18.33% from the prior year.
- Interest Expenses came in at $2.1 million for Q1 2026 at Worthington Steel, down from $2.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.9 million in Q1 2024 to a low of $200000.0 in Q4 2023.
- The 5-year median for Interest Expenses is $1.8 million (2024), against an average of $1.6 million.
- Across the five-year window, Interest Expenses sank 77.78% in 2023 and jumped 950.0% in 2024, its largest moves.
- Worthington Steel's Interest Expenses stood at $900000.0 in 2022, then tumbled 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 fell by 22.22% to $2.1 million in 2026.
- The last three Interest Expenses figures came in at $2.1 million (Q1 2026), $2.7 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | -50.19 Mn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 39.00 Mn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 33.24 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 15.40 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | -293.18 Mn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 2.10 Mn |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | 348,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.10 Mn |
| Feb 28, 2026 | 2.10 Mn |
| Nov 30, 2025 | 2.70 Mn |
| Nov 30, 2025 | 2.70 Mn |
| Aug 31, 2025 | 2.90 Mn |
| Aug 31, 2025 | 2.90 Mn |
| May 31, 2025 | 1.00 Mn |
| May 31, 2025 | 1.00 Mn |
| Feb 28, 2025 | 1.40 Mn |
| Feb 28, 2025 | 1.40 Mn |
| Nov 30, 2024 | 2.10 Mn |
| Nov 30, 2024 | 2.10 Mn |
| Aug 31, 2024 | 2.60 Mn |
| Aug 31, 2024 | 2.60 Mn |
| May 31, 2024 | 2.40 Mn |
| May 31, 2024 | 2.40 Mn |
| Feb 29, 2024 | 2.90 Mn |
| Feb 29, 2024 | 2.90 Mn |
| Nov 30, 2023 | 200,000.00 |
| Nov 30, 2023 | 200,000.00 |