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Worthington Industries (WOR) Interest expense

annual interest expense:

$1.59M-$16.71M(-91.33%)
May 31, 2024

Summary

  • As of today (June 22, 2025), WOR annual interest expense is $1.59 million, with the most recent change of -$16.71 million (-91.33%) on May 31, 2024.
  • During the last 3 years, WOR annual interest expense has fallen by -$28.76 million (-94.77%).
  • WOR annual interest expense is now -95.90% below its all-time high of $38.67 million, reached on May 31, 2018.

Performance

WOR Interest expense Chart

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quarterly interest expense:

$628.00K-$405.00K(-39.21%)
February 28, 2025

Summary

  • As of today (June 22, 2025), WOR quarterly interest expense is $628.00 thousand, with the most recent change of -$405.00 thousand (-39.21%) on February 28, 2025.
  • Over the past year, WOR quarterly interest expense has increased by +$578.00 thousand (+1156.00%).
  • WOR quarterly interest expense is now -93.75% below its all-time high of $10.05 million, reached on May 31, 2018.

Performance

WOR quarterly interest expense Chart

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TTM interest expense:

$2.14M+$578.00K(+36.98%)
February 28, 2025

Summary

  • As of today (June 22, 2025), WOR TTM interest expense is $2.14 million, with the most recent change of +$578.00 thousand (+36.98%) on February 28, 2025.
  • Over the past year, WOR TTM interest expense has dropped by -$2.06 million (-49.08%).
  • WOR TTM interest expense is now -94.59% below its all-time high of $39.60 million, reached on August 31, 2018.

Performance

WOR TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

WOR Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.3%+1156.0%-49.1%
3 y3 years-94.8%-92.3%-93.0%
5 y5 years-95.8%-91.5%-93.2%

WOR Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-93.3%at low-92.7%+7077.8%-91.5%+113.7%
5 y5-year-95.0%at low-92.7%+7077.8%-93.2%+113.7%
alltimeall time-95.9%at low-93.8%+7077.8%-94.6%+113.7%

WOR Interest expense History

DateAnnualQuarterlyTTM
Feb 2025
-
$628.00K(-39.2%)
$2.14M(+37.0%)
Nov 2024
-
$1.03M(+111.2%)
$1.56M(+56.0%)
Aug 2024
-
$489.00K(-5533.3%)
$1.00M(-36.9%)
May 2024
$1.59M(-91.3%)
-$9000.00(-118.0%)
$1.59M(-62.3%)
Feb 2024
-
$50.00K(-89.4%)
$4.21M(-49.6%)
Nov 2023
-
$472.00K(-56.1%)
$8.34M(-46.1%)
Aug 2023
-
$1.07M(-58.8%)
$15.48M(-32.7%)
May 2023
-
$2.61M(-37.7%)
$23.00M(+9.1%)
May 2023
$18.30M(-23.3%)
-
-
Feb 2023
-
$4.19M(-45.0%)
$21.08M(-15.8%)
Nov 2022
-
$7.61M(-11.5%)
$25.03M(+1.2%)
Aug 2022
-
$8.60M(+1160.7%)
$24.73M(+3.7%)
May 2022
$23.85M(-21.4%)
$682.00K(-91.6%)
$23.85M(-22.6%)
Feb 2022
-
$8.14M(+11.3%)
$30.82M(+1.9%)
Nov 2021
-
$7.31M(-5.3%)
$30.24M(-0.8%)
Aug 2021
-
$7.72M(+0.9%)
$30.47M(+0.4%)
May 2021
$30.35M(-4.0%)
$7.65M(+1.2%)
$30.35M(+0.6%)
Feb 2021
-
$7.56M(+0.1%)
$30.16M(+0.7%)
Nov 2020
-
$7.55M(-0.6%)
$29.96M(+0.8%)
Aug 2020
-
$7.59M(+1.8%)
$29.73M(-6.0%)
May 2020
$31.62M(-16.9%)
$7.46M(+1.3%)
$31.62M(-6.1%)
Feb 2020
-
$7.36M(+0.6%)
$33.68M(-5.5%)
Nov 2019
-
$7.32M(-22.8%)
$35.66M(-5.7%)
Aug 2019
-
$9.48M(-0.4%)
$37.81M(-0.7%)
May 2019
$38.06M(-1.6%)
$9.52M(+1.9%)
$38.06M(-1.4%)
Feb 2019
-
$9.34M(-1.4%)
$38.60M(-1.1%)
Nov 2018
-
$9.47M(-2.6%)
$39.03M(-1.4%)
Aug 2018
-
$9.73M(-3.3%)
$39.60M(+2.4%)
May 2018
$38.67M(+29.8%)
$10.05M(+2.9%)
$38.67M(+9.8%)
Feb 2018
-
$9.78M(-2.6%)
$35.21M(+6.3%)
Nov 2017
-
$10.04M(+14.0%)
$33.11M(+7.7%)
Aug 2017
-
$8.81M(+33.6%)
$30.73M(+3.1%)
May 2017
$29.80M
$6.59M(-14.1%)
$29.80M(-4.9%)
DateAnnualQuarterlyTTM
Feb 2017
-
$7.67M(+0.2%)
$31.33M(-0.7%)
Nov 2016
-
$7.66M(-2.7%)
$31.55M(-0.4%)
Aug 2016
-
$7.87M(-3.2%)
$31.69M(+0.1%)
May 2016
$31.67M(-11.5%)
$8.13M(+3.1%)
$31.67M(-0.3%)
Feb 2016
-
$7.89M(+1.1%)
$31.77M(-1.5%)
Nov 2015
-
$7.80M(-0.7%)
$32.26M(-5.5%)
Aug 2015
-
$7.85M(-4.5%)
$34.14M(-4.6%)
May 2015
$35.80M(+34.2%)
$8.23M(-1.8%)
$35.80M(+0.7%)
Feb 2015
-
$8.38M(-13.4%)
$35.55M(+6.5%)
Nov 2014
-
$9.68M(+1.7%)
$33.37M(+11.4%)
Aug 2014
-
$9.52M(+19.3%)
$29.95M(+12.3%)
May 2014
$26.67M(+11.5%)
$7.98M(+28.7%)
$26.67M(+7.3%)
Feb 2014
-
$6.20M(-1.0%)
$24.86M(+0.2%)
Nov 2013
-
$6.26M(+0.3%)
$24.82M(-0.3%)
Aug 2013
-
$6.24M(+1.2%)
$24.90M(+4.1%)
May 2013
$23.92M(+22.7%)
$6.17M(+0.1%)
$23.92M(+5.2%)
Feb 2013
-
$6.16M(-2.8%)
$22.73M(+5.0%)
Nov 2012
-
$6.33M(+20.4%)
$21.65M(+7.9%)
Aug 2012
-
$5.26M(+5.6%)
$20.07M(+2.9%)
May 2012
$19.50M(+4.0%)
$4.98M(-1.8%)
$19.50M(+1.6%)
Feb 2012
-
$5.07M(+6.7%)
$19.19M(+2.9%)
Nov 2011
-
$4.76M(+1.5%)
$18.65M(-0.4%)
Aug 2011
-
$4.69M(+0.2%)
$18.74M(-0.1%)
May 2011
$18.76M(+96.7%)
$4.68M(+3.2%)
$18.76M(+9.3%)
Feb 2011
-
$4.53M(-6.3%)
$17.16M(+18.2%)
Nov 2010
-
$4.84M(+2.8%)
$14.52M(+23.8%)
Aug 2010
-
$4.71M(+52.6%)
$11.73M(+23.0%)
May 2010
$9.53M(-54.0%)
$3.09M(+63.4%)
$9.53M(-11.5%)
Feb 2010
-
$1.89M(-7.8%)
$10.77M(-18.2%)
Nov 2009
-
$2.05M(-18.4%)
$13.17M(+18.4%)
Aug 2009
-
$2.51M(-42.0%)
$11.13M(+29.1%)
May 2009
$20.73M
$4.33M(+0.9%)
$8.62M(+100.9%)
Feb 2009
-
$4.29M
$4.29M

FAQ

  • What is Worthington Industries annual interest expense?
  • What is the all time high annual interest expense for Worthington Industries?
  • What is Worthington Industries annual interest expense year-on-year change?
  • What is Worthington Industries quarterly interest expense?
  • What is the all time high quarterly interest expense for Worthington Industries?
  • What is Worthington Industries quarterly interest expense year-on-year change?
  • What is Worthington Industries TTM interest expense?
  • What is the all time high TTM interest expense for Worthington Industries?
  • What is Worthington Industries TTM interest expense year-on-year change?

What is Worthington Industries annual interest expense?

The current annual interest expense of WOR is $1.59M

What is the all time high annual interest expense for Worthington Industries?

Worthington Industries all-time high annual interest expense is $38.67M

What is Worthington Industries annual interest expense year-on-year change?

Over the past year, WOR annual interest expense has changed by -$16.71M (-91.33%)

What is Worthington Industries quarterly interest expense?

The current quarterly interest expense of WOR is $628.00K

What is the all time high quarterly interest expense for Worthington Industries?

Worthington Industries all-time high quarterly interest expense is $10.05M

What is Worthington Industries quarterly interest expense year-on-year change?

Over the past year, WOR quarterly interest expense has changed by +$578.00K (+1156.00%)

What is Worthington Industries TTM interest expense?

The current TTM interest expense of WOR is $2.14M

What is the all time high TTM interest expense for Worthington Industries?

Worthington Industries all-time high TTM interest expense is $39.60M

What is Worthington Industries TTM interest expense year-on-year change?

Over the past year, WOR TTM interest expense has changed by -$2.06M (-49.08%)
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