Worthington Steel (WS) Interest Expenses (2022 - 2026)
Worthington Steel (WS) posted Interest Expenses of $3.9 million for Q2 2026, up 85.71% sequentially from $2.1 million in Q1 2026, and up 290.0% YoY from $1.0 million in Q2 2025.
Worthington Steel (WS) Interest Expenses (2022 - 2026) Analysis & Trends
Worthington Steel has reported Interest Expenses for 5 years, with the latest figure at $3.9 million in Q2 2026.
- Quarterly Interest Expenses rose 290.0% year-over-year to $3.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $11.6 million (up 63.38% YoY) and the FY2026 annual result came in at $106.8 million, up 761.29% from the prior year.
- Interest Expenses improved to $3.9 million in Q2 2026 per WS's latest filing, from $2.1 million in the prior quarter.
- Over five years, Interest Expenses peaked at $3.9 million in Q2 2026 and troughed at $300000.0 in Q2 2023.
- A 5-year average of $1.9 million and a median of $2.1 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses soared 700.0% in 2024, then sank 58.33% in 2025.
- Over 5 years, Interest Expenses stood at $900000.0 in 2022, then surged by 200.0% to $2.7 million in 2023, then decreased by 22.22% to $2.1 million in 2024, then gained by 28.57% to $2.7 million in 2025, then surged by 44.44% to $3.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $3.9 million, $2.1 million, and $2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.83 Bn | 98.94 Bn | 941.02 Mn | -50.43 Mn |
| 2 | Nucor | 55.69 Bn | 53.00 Bn | 2.03 Bn | 36.00 Mn |
| 3 | ArcelorMittal | 54.99 Bn | 50.14 Bn | - | - |
| 4 | Steel Dynamics | 32.78 Bn | 32.19 Bn | 958.97 Mn | 39.12 Mn |
| 5 | Reliance | 19.78 Bn | 19.55 Bn | 1.30 Bn | 18.20 Mn |
| 6 | Cleveland-Cliffs | 6.43 Bn | 6.36 Bn | 132.00 Mn | - |
| 7 | Gerdau | 5.41 Bn | 4.27 Bn | 558.98 Mn | -89.44 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.33 Bn | 1.84 Bn | 1.04 Bn | -1.09 Bn |
| 10 | Worthington Steel | 1.73 Bn | 1.65 Bn | 118.80 Mn | 20.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.90 Mn |
| May 31, 2026 | 3.90 Mn |
| 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 | 900,000.00 |
| May 31, 2024 | 900,000.00 |
| Feb 29, 2024 | 2.90 Mn |
| Feb 29, 2024 | 2.90 Mn |