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Worthington Steel WS Interest Expense
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Where this comes from
Reported directly by Worthington Steel in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Worthington Steel’s 8-K/A, filed July 10, 2026. Open the filing →
- Filed
- Jul 10, 2026, 4:30 PM EDT
- Accession
- 0001968487-26-000020
FAQ
- What is Worthington Steel's interest expense?
- Worthington Steel (WS) reported interest expense of $20.7M in Q1 2026.
- How has Worthington Steel's interest expense changed year-over-year?
- Worthington Steel's interest expense increased by 1970.0% year-over-year, from $1M to $20.7M.
- What is the long-term trend for Worthington Steel's interest expense?
- Over 4 years (2022 to 2026), Worthington Steel's interest expense has grown at a 75.4% compound annual growth rate (CAGR), from $3M to $28.4M.
- 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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