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Worthington Enterprises WOR Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Worthington Enterprises in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Worthington Enterprises’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 11:25 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149137
| Line item | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 | Nine Months Ended / February 28, 2026 | Nine Months Ended / February 28, 2025 |
|---|---|---|---|---|
| Operating income | 31,543 | 20,868 | 53,050 | 19,690 |
| Other income (expense): | ||||
| Miscellaneous income (expense), net | (316) | 258 | (4,602) | 809 |
| Interest expense, net | (1,828) | (628) | (3,363) | (2,150) |
| Equity in net income of unconsolidated affiliates | 30,715 | 32,081 | 96,490 | 102,129 |
| Earnings before income taxes | 60,114 | 52,579 | 141,575 | 120,478 |
| Income tax expense | 14,994 | 13,240 | 34,605 | 29,122 |
| Net earnings | 45,120 | 39,339 | 106,970 | 91,356 |
Item 1. – Financial Statements
FAQ
- What is Worthington Enterprises's interest expense?
- Worthington Enterprises (WOR) reported interest expense of $1.83M in Q4 2025.
- How has Worthington Enterprises's interest expense changed year-over-year?
- Worthington Enterprises's interest expense increased by 191.1% year-over-year, from $628K to $1.83M.
- What is the long-term trend for Worthington Enterprises's interest expense?
- Over 3 years (2022 to 2025), Worthington Enterprises's interest expense has grown at a -55.2% compound annual growth rate (CAGR), from $23.85M to $2.15M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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