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
DateValue
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