Company / Interest Expense
Worthington Steel Interest Expense History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$7.1M
FY2024
5-year range
$3.0M / $7.1M
FY2021-FY2024
Trend
+18.3%
vs FY2023
Sector context
#40 of 52
Materials
What the data says
Worthington Steel's interest expense of $7M is lower than 77% of companies in the Materials sector (FY2024). Increased from $3M to $7M over the past 2 years.
Based on SEC 10-K filings.
$7M in FY2024 with a 3-year CAGR of +33.3%.
Increased from $3M to $7M over the past 2 years.
Materials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +33.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 23% in MaterialsTop 23% of 52This company $7.1M Sector average $143.1M
▼
-95.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +33.3%, indicating consistent growth.
- In FY2024, interest expense increased 18.3% year-over-year.
- Ranks #40 out of 52 companies in the Materials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $7.1M | +18.3% |
| FY2023 | $6.0M | +100.0% |
| FY2022 | $3.0M | +0.0% |
| FY2021 | $3.0M | - |
As of FY2024 · SEC Form 10-K · Last checked Jul 3, 2026