WORTHINGTON STEEL, INC. Interest Expense
WORTHINGTON STEEL, INC. (WS) reported Interest Expense of $2.10 million for the 3-month period ending 2026-02-28, per its 10-Q filed 2026-04-09.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-04-09
- WORTHINGTON STEEL, INC. interest expense for the quarter ending 2026-02-28 was $2.10M, a 50.00% increase year-over-year.
- WORTHINGTON STEEL, INC. interest expense for the quarter ending 2025-11-30 was $2.70M, a 28.57% increase year-over-year.
- WORTHINGTON STEEL, INC. interest expense for the quarter ending 2025-08-31 was $2.90M, a 11.54% increase year-over-year.
- WORTHINGTON STEEL, INC. interest expense for the quarter ending 2025-05-31 was $1.00M, a 58.33% decline year-over-year.
- WORTHINGTON STEEL, INC. interest expense for fiscal 2025 was $7.10M, a 18.33% increase from fiscal 2024.
- WORTHINGTON STEEL, INC. interest expense for fiscal 2024 was $6.00M, a 100.00% increase from fiscal 2023.
- WORTHINGTON STEEL, INC. interest expense for fiscal 2023 was $3.00M, a 0.00% change from fiscal 2022.
- WORTHINGTON STEEL, INC. interest expense for fiscal 2022 was $3.00M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-02-28 | $2.10M 10-Q · filed 2026-04-09 | $4.80M derived: sum of 2 quarters · filed 2026-04-09 | $7.70M 10-Q · filed 2026-04-09 | $8.70M derived: sum of 4 quarters · filed 2026-04-09 |
| 2025-11-30 | $2.70M 10-Q · filed 2026-01-08 | $5.60M 10-Q · filed 2026-01-08 | $6.60M derived: sum of 3 quarters · filed 2026-01-08 | $8.00M derived: sum of 4 quarters · filed 2026-04-09 |
| 2025-08-31 | $2.90M 10-Q · filed 2025-10-10 | $3.90M derived: sum of 2 quarters · filed 2025-10-10 | $5.30M derived: sum of 3 quarters · filed 2026-04-09 | $7.40M derived: sum of 4 quarters · filed 2026-04-09 |
| 2025-05-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $2.40M derived: sum of 2 quarters · filed 2026-04-09 | $4.50M derived: sum of 3 quarters · filed 2026-04-09 | $7.10M 10-K · filed 2025-07-29 |
| 2025-02-28 | $1.40M 10-Q · filed 2026-04-09 | $3.50M derived: sum of 2 quarters · filed 2026-04-09 | $6.10M 10-Q · filed 2026-04-09 | $8.50M derived: sum of 4 quarters · filed 2026-04-09 |
| 2024-11-30 | $2.10M 10-Q · filed 2026-01-08 | $4.70M 10-Q · filed 2026-01-08 | $7.10M derived: sum of 3 quarters · filed 2026-01-08 | $10.00M derived: sum of 4 quarters · filed 2026-01-08 |
| 2024-08-31 | $2.60M 10-Q · filed 2025-10-10 | $5.00M derived: sum of 2 quarters · filed 2025-10-10 | $7.90M derived: sum of 3 quarters · filed 2025-10-10 | $8.10M derived: sum of 4 quarters · filed 2025-10-10 |
| 2024-05-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $5.30M derived: sum of 2 quarters · filed 2025-07-29 | $5.50M derived: sum of 3 quarters · filed 2025-07-29 | $6.00M 10-K · filed 2025-07-29 |
| 2024-02-29 | $2.90M 10-Q · filed 2025-04-11 | $3.10M derived: sum of 2 quarters · filed 2025-04-11 | $3.60M 10-Q · filed 2025-04-11 | $3.90M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-11-30 | $200.00K 10-Q · filed 2025-01-13 | $700.00K 10-Q · filed 2025-01-13 | $1.00M derived: sum of 3 quarters · filed 2025-07-29 | $1.50M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-08-31 | $500.00K 10-Q · filed 2024-10-15 | $800.00K derived: sum of 2 quarters · filed 2025-07-29 | $1.30M derived: sum of 3 quarters · filed 2025-07-29 | $2.20M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-05-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-29 | $800.00K derived: sum of 2 quarters · filed 2025-07-29 | $1.70M derived: sum of 3 quarters · filed 2025-07-29 | $3.00M 10-K · filed 2025-07-29 |
| 2023-02-28 | $500.00K 10-Q · filed 2024-04-12 | $1.40M derived: sum of 2 quarters · filed 2024-04-12 | $2.70M 10-Q · filed 2024-04-12 | |
| 2022-11-30 | $900.00K 10-Q · filed 2024-01-16 | $2.20M 10-Q · filed 2024-01-16 | ||
| 2022-05-31 | $3.00M 10-K · filed 2024-08-02 |
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