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Worthington Steel (WS) Interest expense

annual interest expense:

$6.00M+$3.00M(+100.00%)
May 31, 2024

Summary

  • As of today (May 29, 2025), WS annual interest expense is $6.00 million, with the most recent change of +$3.00 million (+100.00%) on May 31, 2024.
  • WS annual interest expense is now at all-time high.

Performance

WS Interest expense Chart

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quarterly interest expense:

$1.40M-$700.00K(-33.33%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS quarterly interest expense is $1.40 million, with the most recent change of -$700.00 thousand (-33.33%) on February 28, 2025.
  • Over the past year, WS quarterly interest expense has dropped by -$1.50 million (-51.72%).
  • WS quarterly interest expense is now -51.72% below its all-time high of $2.90 million, reached on February 29, 2024.

Performance

WS quarterly interest expense Chart

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TTM interest expense:

$8.50M-$1.50M(-15.00%)
February 28, 2025

Summary

  • As of today (May 29, 2025), WS TTM interest expense is $8.50 million, with the most recent change of -$1.50 million (-15.00%) on February 28, 2025.
  • Over the past year, WS TTM interest expense has increased by +$4.60 million (+117.95%).
  • WS TTM interest expense is now -15.00% below its all-time high of $10.00 million, reached on November 30, 2024.

Performance

WS TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

WS Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%-51.7%+118.0%
3 y3 years---
5 y5 years---

WS 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-yearat high+100.0%-51.7%+600.0%-15.0%+844.4%
5 y5-yearat high+100.0%-51.7%+600.0%-15.0%+844.4%
alltimeall timeat high+100.0%-51.7%+600.0%-15.0%+844.4%

WS Interest expense History

DateAnnualQuarterlyTTM
Feb 2025
-
$1.40M(-33.3%)
$8.50M(-15.0%)
Nov 2024
-
$2.10M(-19.2%)
$10.00M(+23.5%)
Aug 2024
-
$2.60M(+8.3%)
$8.10M(+35.0%)
May 2024
$6.00M
$2.40M(-17.2%)
$6.00M(+53.8%)
Feb 2024
-
$2.90M(+1350.0%)
$3.90M(+160.0%)
DateAnnualQuarterlyTTM
Nov 2023
-
$200.00K(-60.0%)
$1.50M(-31.8%)
Aug 2023
-
$500.00K(+66.7%)
$2.20M(+29.4%)
May 2023
$3.00M(0.0%)
$300.00K(-40.0%)
$1.70M(+21.4%)
Feb 2023
-
$500.00K(-44.4%)
$1.40M(+55.6%)
Nov 2022
-
$900.00K
$900.00K
May 2022
$3.00M
-
-

FAQ

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

What is Worthington Steel annual interest expense?

The current annual interest expense of WS is $6.00M

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

Worthington Steel all-time high annual interest expense is $6.00M

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

Over the past year, WS annual interest expense has changed by +$3.00M (+100.00%)

What is Worthington Steel quarterly interest expense?

The current quarterly interest expense of WS is $1.40M

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

Worthington Steel all-time high quarterly interest expense is $2.90M

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

Over the past year, WS quarterly interest expense has changed by -$1.50M (-51.72%)

What is Worthington Steel TTM interest expense?

The current TTM interest expense of WS is $8.50M

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

Worthington Steel all-time high TTM interest expense is $10.00M

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

Over the past year, WS TTM interest expense has changed by +$4.60M (+117.95%)
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