Worthington Enterprises Interest Expense History
WOR / Industrials|9 years of SEC 10-K data (FY2016-FY2024)
$2M in FY2024 with a 5-year CAGR of -41.9%.
Improved from $18M to $2M over the past 2 years.
Worthington Enterprises's interest expense of $2M is lower than 89% of companies in the Industrials sector (FY2024). Interest Expense returned to growth in FY2024 after 6 years of decline, reaching $2M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.04 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -55.6%
- 5-Year CAGR
- -41.9%
- 10-Year CAGR
- -
Interest Expense Trend
Top 11% in IndustrialsTop 11% of 105This company $2.1M Sector average $112.7M
▼
-98.1% below sector average
Key Insights
- 5-year CAGR of -41.9%, indicating a declining trend.
- In FY2024, interest expense increased 31.7% year-over-year.
- Ranks #93 out of 105 companies in the Industrials sector.
- Peak interest expense was recorded in FY2017.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $2.1M | +31.7% |
| FY2023 | $1.6M | -91.3% |
| FY2022 | $18.3M | -23.3% |
| FY2021 | $23.9M | -21.4% |
| FY2020 | $30.3M | -4.0% |
| FY2019 | $31.6M | -16.9% |
| FY2018 | $38.1M | -1.6% |
| FY2017 | $38.7M | +29.8% |
| FY2016 | $29.8M | -5.9% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026