WORTHINGTON ENTERPRISES, INC. Interest Expense
WORTHINGTON ENTERPRISES, INC. (WOR) reported Interest Expense of $6.25 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-07-30
- WORTHINGTON ENTERPRISES, INC. interest expense for the quarter ending 2026-05-31 was $2.88M.
- WORTHINGTON ENTERPRISES, INC. interest expense for the quarter ending 2026-02-28 was $1.83M, a 191.08% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. interest expense for the quarter ending 2025-11-30 was $1.47M, a 42.50% increase year-over-year.
- WORTHINGTON ENTERPRISES, INC. interest expense for the quarter ending 2025-08-31 was $63.00K, a 87.12% decline year-over-year.
- WORTHINGTON ENTERPRISES, INC. interest expense for fiscal 2026 was $6.25M, a 198.95% increase from fiscal 2025.
- WORTHINGTON ENTERPRISES, INC. interest expense for fiscal 2025 was $2.09M, a 31.70% increase from fiscal 2024.
- WORTHINGTON ENTERPRISES, INC. interest expense for fiscal 2024 was $1.59M, a 91.33% decline from fiscal 2023.
- WORTHINGTON ENTERPRISES, INC. interest expense for fiscal 2023 was $18.30M, a 23.29% decline from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $4.71M derived: sum of 2 quarters · filed 2026-07-30 | $6.18M derived: sum of 3 quarters · filed 2026-07-30 | $6.25M 10-K · filed 2026-07-30 | ||||
| 2026-02-28 | $1.83M 10-Q · filed 2026-04-09 | $3.30M derived: sum of 2 quarters · filed 2026-04-09 | $3.36M 10-Q · filed 2026-04-09 | $3.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-11-30 | $1.47M 10-Q · filed 2026-01-09 | $1.53M 10-Q · filed 2026-01-09 | $1.48M derived: sum of 3 quarters · filed 2026-07-30 | $2.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-08-31 | $63.00K 10-Q · filed 2025-10-08 | $3.00K derived: sum of 2 quarters · filed 2026-07-30 | $631.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.66M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-05-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $568.00K derived: sum of 2 quarters · filed 2026-07-30 | $1.60M derived: sum of 3 quarters · filed 2026-07-30 | $2.09M 10-K · filed 2026-07-30 | ||||
| 2025-02-28 | $628.00K 10-Q · filed 2026-04-09 | $1.66M derived: sum of 2 quarters · filed 2026-04-09 | $2.15M 10-Q · filed 2026-04-09 | $2.14M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2024-11-30 | $1.03M 10-Q · filed 2026-01-09 | $1.52M 10-Q · filed 2026-01-09 | $1.51M derived: sum of 3 quarters · filed 2026-07-30 | $1.56M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2024-08-31 | $489.00K 10-Q · filed 2025-10-08 | $480.00K derived: sum of 2 quarters · filed 2026-07-30 | $530.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2024-05-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-30 | $41.00K derived: sum of 2 quarters · filed 2026-07-30 | $513.00K derived: sum of 3 quarters · filed 2026-07-30 | $1.59M 10-K · filed 2026-07-30 | ||||
| 2024-02-29 | $50.00K 10-Q · filed 2025-04-09 | $522.00K derived: sum of 2 quarters · filed 2025-04-09 | $1.60M 10-Q · filed 2025-04-09 | $4.21M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2023-11-30 | $472.00K 10-Q · filed 2025-01-10 | $2.17M 10-Q · filed 2024-01-09 | $1.55M 10-Q · filed 2025-01-10 | $5.25M 10-Q · filed 2024-01-09 | $4.16M derived: sum of 3 quarters · filed 2025-07-30 | $8.34M derived: sum of 4 quarters · filed 2025-07-30 | ||
| 2023-08-31 | $1.07M 10-Q · filed 2024-10-07 | $3.08M 10-Q · filed 2023-10-04 | $3.68M derived: sum of 2 quarters · filed 2025-07-30 | $7.87M derived: sum of 3 quarters · filed 2025-07-30 | $15.48M derived: sum of 4 quarters · filed 2025-07-30 | |||
| 2023-05-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $6.79M derived: sum of 2 quarters · filed 2025-07-30 | $14.41M derived: sum of 3 quarters · filed 2025-07-30 | $18.30M 10-K · filed 2025-07-30 | $26.76M 10-K · filed 2023-07-31 | |||
| 2023-02-28 | $4.19M 10-Q · filed 2024-04-09 | $6.04M 10-Q · filed 2023-04-10 | $11.80M derived: sum of 2 quarters · filed 2024-04-09 | $15.69M 10-Q · filed 2024-04-09 | $22.25M 10-Q · filed 2023-04-10 | $21.08M derived: sum of 4 quarters · filed 2024-07-30 | ||
| 2022-11-30 | $7.61M 10-Q · filed 2024-01-09 | $16.21M 10-Q · filed 2024-01-09 | $16.89M derived: sum of 3 quarters · filed 2024-07-30 | $25.03M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2022-08-31 | $8.60M 10-Q · filed 2023-10-04 | $9.28M derived: sum of 2 quarters · filed 2024-07-30 | $17.42M derived: sum of 3 quarters · filed 2024-07-30 | $24.73M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2022-05-31 | $682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-30 | $8.82M derived: sum of 2 quarters · filed 2024-07-30 | $16.13M derived: sum of 3 quarters · filed 2024-07-30 | $23.85M 10-K · filed 2024-07-30 | $31.34M 10-K · filed 2022-08-01 | |||
| 2022-02-28 | $8.14M 10-Q · filed 2023-04-10 | $15.45M derived: sum of 2 quarters · filed 2023-04-10 | $23.17M 10-Q · filed 2023-04-10 | $30.82M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-11-30 | $7.31M 10-Q · filed 2023-01-09 | $15.03M 10-Q · filed 2023-01-09 | $22.68M derived: sum of 3 quarters · filed 2023-07-31 | $30.24M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-08-31 | $7.72M 10-Q · filed 2022-10-11 | $15.37M derived: sum of 2 quarters · filed 2023-07-31 | $22.93M derived: sum of 3 quarters · filed 2023-07-31 | $30.47M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-05-31 | $7.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $15.21M derived: sum of 2 quarters · filed 2023-07-31 | $22.76M derived: sum of 3 quarters · filed 2023-07-31 | $30.35M 10-K · filed 2023-07-31 | ||||
| 2021-02-28 | $7.56M 10-Q · filed 2022-04-11 | $15.11M derived: sum of 2 quarters · filed 2022-04-11 | $22.70M 10-Q · filed 2022-04-11 | $30.16M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2020-11-30 | $7.55M 10-Q · filed 2022-01-10 | $15.14M 10-Q · filed 2022-01-10 | $22.60M derived: sum of 3 quarters · filed 2022-08-01 | $29.96M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2020-08-31 | $7.59M 10-Q · filed 2021-10-12 | $15.05M derived: sum of 2 quarters · filed 2022-08-01 | $22.41M derived: sum of 3 quarters · filed 2022-08-01 | $29.73M derived: sum of 4 quarters · filed 2022-08-01 | ||||
| 2020-05-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $14.82M derived: sum of 2 quarters · filed 2022-08-01 | $22.14M derived: sum of 3 quarters · filed 2022-08-01 | $31.62M 10-K · filed 2022-08-01 | ||||
| 2020-02-29 | $7.36M 10-Q · filed 2021-04-09 | $14.68M derived: sum of 2 quarters · filed 2021-04-09 | $24.16M 10-Q · filed 2021-04-09 | $33.68M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2019-11-30 | $7.32M 10-Q · filed 2021-01-11 | $16.80M 10-Q · filed 2021-01-11 | $26.32M derived: sum of 3 quarters · filed 2021-07-30 | $35.66M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2019-08-31 | $9.48M 10-Q · filed 2020-10-13 | $19.00M derived: sum of 2 quarters · filed 2021-07-30 | $28.34M derived: sum of 3 quarters · filed 2021-07-30 | $37.81M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2019-05-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-30 | $18.86M derived: sum of 2 quarters · filed 2021-07-30 | $28.34M derived: sum of 3 quarters · filed 2021-07-30 | $38.06M 10-K · filed 2021-07-30 | ||||
| 2019-02-28 | $9.34M 10-Q · filed 2020-04-09 | $18.81M derived: sum of 2 quarters · filed 2020-04-09 | $28.54M 10-Q · filed 2020-04-09 | $38.60M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-11-30 | $9.47M 10-Q · filed 2020-01-09 | $19.20M 10-Q · filed 2020-01-09 | $29.25M derived: sum of 3 quarters · filed 2020-07-30 | $39.03M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-08-31 | $9.73M 10-Q · filed 2019-10-10 | $19.78M derived: sum of 2 quarters · filed 2020-07-30 | $29.56M derived: sum of 3 quarters · filed 2020-07-30 | $39.60M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2018-05-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $19.83M derived: sum of 2 quarters · filed 2020-07-30 | $29.87M derived: sum of 3 quarters · filed 2020-07-30 | $38.67M 10-K · filed 2020-07-30 | ||||
| 2018-02-28 | $9.78M 10-Q · filed 2019-04-09 | $19.81M derived: sum of 2 quarters · filed 2019-04-09 | $28.62M 10-Q · filed 2019-04-09 | $35.21M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2017-11-30 | $10.04M 10-Q · filed 2019-01-09 | $18.84M 10-Q · filed 2019-01-09 | $25.44M derived: sum of 3 quarters · filed 2019-07-30 | $33.11M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2017-08-31 | $8.81M 10-Q · filed 2018-10-10 | $15.40M derived: sum of 2 quarters · filed 2019-07-30 | $23.07M derived: sum of 3 quarters · filed 2019-07-30 | $30.73M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2017-05-31 | $6.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-30 | $14.27M derived: sum of 2 quarters · filed 2019-07-30 | $21.93M derived: sum of 3 quarters · filed 2019-07-30 | $29.80M 10-K · filed 2019-07-30 | ||||
| 2017-02-28 | $7.67M 10-Q · filed 2018-04-09 | $15.33M derived: sum of 2 quarters · filed 2018-04-09 | $23.20M 10-Q · filed 2018-04-09 | $31.33M derived: sum of 4 quarters · filed 2018-07-30 | ||||
| 2016-11-30 | $7.66M 10-Q · filed 2018-01-09 | $15.53M 10-Q · filed 2018-01-09 | $23.66M derived: sum of 3 quarters · filed 2018-07-30 | $31.55M derived: sum of 4 quarters · filed 2018-07-30 | ||||
| 2016-08-31 | $7.87M 10-Q · filed 2017-10-10 | $16.00M derived: sum of 2 quarters · filed 2018-07-30 | $23.89M derived: sum of 3 quarters · filed 2018-07-30 | $31.69M derived: sum of 4 quarters · filed 2018-07-30 | ||||
| 2016-05-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | $16.02M derived: sum of 2 quarters · filed 2018-07-30 | $23.82M derived: sum of 3 quarters · filed 2018-07-30 | $31.67M 10-K · filed 2018-07-30 | ||||
| 2016-02-29 | $7.89M 10-Q · filed 2017-04-10 | $15.69M derived: sum of 2 quarters · filed 2017-04-10 | $23.54M 10-Q · filed 2017-04-10 | $31.77M derived: sum of 4 quarters · filed 2017-07-24 | ||||
| 2015-11-30 | $7.80M 10-Q · filed 2017-01-06 | $15.65M 10-Q · filed 2017-01-06 | $23.88M derived: sum of 3 quarters · filed 2017-07-24 | $32.26M derived: sum of 4 quarters · filed 2017-07-24 | ||||
| 2015-08-31 | $7.85M 10-Q · filed 2016-10-11 | $16.08M derived: sum of 2 quarters · filed 2017-07-24 | $24.46M derived: sum of 3 quarters · filed 2017-07-24 | $34.14M derived: sum of 4 quarters · filed 2017-07-24 | ||||
| 2015-05-31 | $8.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $16.61M derived: sum of 2 quarters · filed 2017-07-24 | $26.28M derived: sum of 3 quarters · filed 2017-07-24 | $35.80M 10-K · filed 2017-07-24 | ||||
| 2015-02-28 | $8.38M 10-Q · filed 2016-04-11 | $18.06M derived: sum of 2 quarters · filed 2016-04-11 | $27.57M 10-Q · filed 2016-04-11 | $35.55M derived: sum of 4 quarters · filed 2016-08-01 | ||||
| 2014-11-30 | $9.68M 10-Q · filed 2016-01-11 | $19.19M 10-Q · filed 2016-01-11 | $27.17M derived: sum of 3 quarters · filed 2016-08-01 | $33.37M derived: sum of 4 quarters · filed 2016-08-01 | ||||
| 2014-08-31 | $9.52M 10-Q · filed 2015-10-13 | $17.49M derived: sum of 2 quarters · filed 2016-08-01 | $23.69M derived: sum of 3 quarters · filed 2016-08-01 | $29.95M derived: sum of 4 quarters · filed 2016-08-01 | ||||
| 2014-05-31 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-01 | $14.17M derived: sum of 2 quarters · filed 2016-08-01 | $20.43M derived: sum of 3 quarters · filed 2016-08-01 | $26.67M 10-K · filed 2016-08-01 | ||||
| 2014-02-28 | $6.20M 10-Q · filed 2015-04-09 | $12.45M derived: sum of 2 quarters · filed 2015-04-09 | $18.69M 10-Q · filed 2015-04-09 | $24.86M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2013-11-30 | $6.26M 10-Q · filed 2015-01-09 | $12.50M 10-Q · filed 2015-01-09 | $18.66M derived: sum of 3 quarters · filed 2015-07-30 | $24.82M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2013-08-31 | $6.24M 10-Q · filed 2014-10-09 | $12.41M derived: sum of 2 quarters · filed 2015-07-30 | $18.57M derived: sum of 3 quarters · filed 2015-07-30 | $24.90M derived: sum of 4 quarters · filed 2015-07-30 | ||||
| 2013-05-31 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-30 | $12.32M derived: sum of 2 quarters · filed 2015-07-30 | $18.66M derived: sum of 3 quarters · filed 2015-07-30 | $23.92M 10-K · filed 2015-07-30 | ||||
| 2013-02-28 | $6.16M 10-Q · filed 2014-04-07 | $12.49M derived: sum of 2 quarters · filed 2014-04-07 | $17.75M 10-Q · filed 2014-04-07 | $22.73M derived: sum of 4 quarters · filed 2014-07-30 | ||||
| 2012-11-30 | $6.33M 10-Q · filed 2014-01-09 | $11.59M 10-Q · filed 2014-01-09 | $16.57M derived: sum of 3 quarters · filed 2014-07-30 | $21.65M derived: sum of 4 quarters · filed 2014-07-30 | ||||
| 2012-08-31 | $5.26M 10-Q · filed 2013-10-10 | $10.24M derived: sum of 2 quarters · filed 2014-07-30 | $15.31M derived: sum of 3 quarters · filed 2014-07-30 | $20.07M derived: sum of 4 quarters · filed 2014-07-30 | ||||
| 2012-05-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-30 | $10.05M derived: sum of 2 quarters · filed 2014-07-30 | $14.81M derived: sum of 3 quarters · filed 2014-07-30 | $19.50M 10-K · filed 2014-07-30 | ||||
| 2012-02-29 | $5.07M 10-Q · filed 2013-04-08 | $9.83M derived: sum of 2 quarters · filed 2013-04-08 | $14.52M 10-Q · filed 2013-04-08 | $19.19M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-11-30 | $4.76M 10-Q · filed 2013-01-09 | $9.44M 10-Q · filed 2013-01-09 | $14.12M derived: sum of 3 quarters · filed 2013-07-30 | $18.65M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-08-31 | $4.69M 10-Q · filed 2012-10-09 | $9.37M derived: sum of 2 quarters · filed 2013-07-30 | $13.90M derived: sum of 3 quarters · filed 2013-07-30 | $18.74M derived: sum of 4 quarters · filed 2013-07-30 | ||||
| 2011-05-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $9.21M derived: sum of 2 quarters · filed 2013-07-30 | $14.05M derived: sum of 3 quarters · filed 2013-07-30 | $18.76M 10-K · filed 2013-07-30 | ||||
| 2011-02-28 | $4.53M 10-Q · filed 2012-04-09 | $9.37M derived: sum of 2 quarters · filed 2012-04-09 | $14.08M 10-Q · filed 2012-04-09 | $17.16M derived: sum of 4 quarters · filed 2012-07-30 | ||||
| 2010-11-30 | $4.84M 10-Q · filed 2012-01-17 | $9.55M 10-Q · filed 2012-01-17 | $12.63M derived: sum of 3 quarters · filed 2012-07-30 | $14.52M derived: sum of 4 quarters · filed 2012-07-30 | ||||
| 2010-08-31 | $4.71M 10-Q · filed 2011-10-11 | $7.79M derived: sum of 2 quarters · filed 2012-07-30 | $9.68M derived: sum of 3 quarters · filed 2012-07-30 | $11.73M derived: sum of 4 quarters · filed 2012-07-30 | ||||
| 2010-05-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | $4.97M derived: sum of 2 quarters · filed 2012-07-30 | $7.02M derived: sum of 3 quarters · filed 2012-07-30 | $9.53M 10-K · filed 2012-07-30 | ||||
| 2010-02-28 | $1.89M 10-Q · filed 2011-04-11 | $3.94M derived: sum of 2 quarters · filed 2011-04-11 | $6.45M 10-Q · filed 2011-04-11 | |||||
| 2009-11-30 | $2.05M 10-Q · filed 2011-01-10 | $4.56M 10-Q · filed 2011-01-10 | ||||||
| 2009-08-31 | $2.51M 10-Q · filed 2010-10-12 | |||||||
| 2009-05-31 | $20.73M 10-K · filed 2011-08-01 |
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