Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Worthington Steel (WS) Interest Expenses (2022 - 2025)

Worthington Steel's Interest Expenses history spans 4 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 28.57% year-over-year to $2.7 million; the TTM value through Nov 2025 reached $8.0 million, down 21.57%, while the annual FY2025 figure was $7.1 million, 18.33% up from the prior year.
  • Interest Expenses for Q4 2025 was $2.7 million at Worthington Steel, down from $2.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.1 million in Q1 2024 and bottomed at $200000.0 in Q4 2023.
  • The 4-year median for Interest Expenses is $1.8 million (2024), against an average of $1.7 million.
  • The largest annual shift saw Interest Expenses tumbled 77.78% in 2023 before it surged 950.0% in 2024.
  • A 4-year view of Interest Expenses shows it stood at $900000.0 in 2022, then crashed by 77.78% to $200000.0 in 2023, then soared by 950.0% to $2.1 million in 2024, then rose by 28.57% to $2.7 million in 2025.
  • Per Business Quant, the three most recent readings for WS's Interest Expenses are $2.7 million (Q4 2025), $2.9 million (Q3 2025), and $1.0 million (Q2 2025).