WORTHINGTON ENTERPRISES, INC. Annual Interest Expense in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Worthington Enterprises, Inc. quarterly/annual Interest Expense history and growth rate from 2009 to 2023.
  • Worthington Enterprises, Inc. Interest Expense for the quarter ending February 28, 2025 was $628K, a 1156% increase year-over-year.
  • Worthington Enterprises, Inc. Interest Expense for the twelve months ending February 28, 2025 was $2.14M.
  • Worthington Enterprises, Inc. annual Interest Expense for 2023 was $1.59M, a 91.3% decline from 2022.
  • Worthington Enterprises, Inc. annual Interest Expense for 2022 was $18.3M, a 23.3% decline from 2021.
  • Worthington Enterprises, Inc. annual Interest Expense for 2021 was $23.9M, a 21.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.59M -$16.7M -91.3% Jun 1, 2023 May 31, 2024 10-K 2024-07-30
2022 $18.3M -$5.55M -23.3% Jun 1, 2022 May 31, 2023 10-K 2024-07-30
2021 $23.9M -$6.49M -21.4% Jun 1, 2021 May 31, 2022 10-K 2024-07-30
2020 $30.3M -$1.27M -4.02% Jun 1, 2020 May 31, 2021 10-K 2023-07-31
2019 $31.6M -$6.45M -16.9% Jun 1, 2019 May 31, 2020 10-K 2022-08-01
2018 $38.1M -$612K -1.58% Jun 1, 2018 May 31, 2019 10-K 2021-07-30
2017 $38.7M +$8.88M +29.8% Jun 1, 2017 May 31, 2018 10-K 2020-07-30
2016 $29.8M -$1.87M -5.92% Jun 1, 2016 May 31, 2017 10-K 2019-07-30
2015 $31.7M -$4.13M -11.5% Jun 1, 2015 May 31, 2016 10-K 2018-07-30
2014 $35.8M +$9.13M +34.2% Jun 1, 2014 May 31, 2015 10-K 2017-07-24
2013 $26.7M +$2.75M +11.5% Jun 1, 2013 May 31, 2014 10-K 2016-08-01
2012 $23.9M +$4.42M +22.7% Jun 1, 2012 May 31, 2013 10-K 2015-07-30
2011 $19.5M +$741K +3.95% Jun 1, 2011 May 31, 2012 10-K 2014-07-30
2010 $18.8M +$9.22M +96.7% Jun 1, 2010 May 31, 2011 10-K 2013-07-30
2009 $9.53M Jun 1, 2009 May 31, 2010 10-K 2012-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.