Interest Expense in USD of Worthington Steel, Inc. from 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Worthington Steel, Inc. quarterly/annual Interest Expense history and change rate from 2021 to Q3 2025.
  • Worthington Steel, Inc. Interest Expense for the quarter ending August 31, 2025 was $2.9M, a 11.5% increase year-over-year.
  • Worthington Steel, Inc. Interest Expense for the twelve months ending August 31, 2025 was $7.4M, a 8.64% decline year-over-year.
  • Worthington Steel, Inc. annual Interest Expense for 2024 was $7.1M, a 18.3% increase from 2023.
  • Worthington Steel, Inc. annual Interest Expense for 2023 was $6M, a 100% increase from 2022.
  • Worthington Steel, Inc. annual Interest Expense for 2022 was $3M, unchanged from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Worthington Steel, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $7.4M $2.9M +$300K +11.5% Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-10
Q2 2025 $7.1M $1M -$1.4M -58.3% Mar 1, 2025 May 31, 2025 10-K 2025-07-29
Q1 2025 $8.5M $1.4M -$1.5M -51.7% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-11
Q4 2024 $10M $2.1M +$1.9M +950% Sep 1, 2024 Nov 30, 2024 10-Q 2025-01-13
Q3 2024 $8.1M $2.6M +$2.1M +420% Jun 1, 2024 Aug 31, 2024 10-Q 2025-10-10
Q2 2024 $6M $2.4M Mar 1, 2024 May 31, 2024 10-K 2025-07-29
Q1 2024 $2.9M +$2.4M +480% Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-11
Q4 2023 $200K -$700K -77.8% Sep 1, 2023 Nov 30, 2023 10-Q 2025-01-13
Q3 2023 $500K Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-15
Q1 2023 $500K Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-12
Q4 2022 $900K Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16

Worthington Steel, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.1M +$1.1M +18.3% Jun 1, 2024 May 31, 2025 10-K 2025-07-29
2023 $6M +$3M +100% Jun 1, 2023 May 31, 2024 10-K 2025-07-29
2022 $3M $0 0% Jun 1, 2022 May 31, 2023 10-K 2025-07-29
2021 $3M Jun 1, 2021 May 31, 2022 10-K 2024-08-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.