WORTHINGTON ENTERPRISES, INC. Quarterly Interest Expense in USD from Q1 2010 to Q2 2024

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 Q1 2010 to Q2 2024.
Worthington Enterprises, Inc. Interest Expense for the quarter ending May 31, 2024 was -$3.72M, a 77.1% decline year-over-year.
Worthington Enterprises, Inc. Interest Expense for the twelve months ending May 31, 2024 was $1.59M, a 91.3% decline year-over-year.
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, Quarterly (USD)

Interest Expense, YoY Quarterly Growth (%)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q2 2024	$1.59M	-$3.72M	-$1.62M	-77.1%	Mar 1, 2024	May 31, 2024	10-K	2024-07-30
Q1 2024	$3.2M	$50K	-$4.14M	-98.8%	Dec 1, 2023	Feb 29, 2024	10-Q	2024-04-09
Q4 2023	$7.34M	$2.17M	-$5.44M	-71.5%	Sep 1, 2023	Nov 30, 2023	10-Q	2024-01-09
Q3 2023	$12.8M	$3.08M	-$5.52M	-64.1%	Jun 1, 2023	Aug 31, 2023	10-Q	2023-10-04
Q2 2023	$18.3M	-$2.1M	-$2.78M	-408%	Mar 1, 2023	May 31, 2023	10-K	2024-07-30
Q1 2023	$21.1M	$4.19M	-$3.95M	-48.6%	Dec 1, 2022	Feb 28, 2023	10-Q	2024-04-09
Q4 2022	$25M	$7.61M	+$300K	+4.1%	Sep 1, 2022	Nov 30, 2022	10-Q	2024-01-09
Q3 2022	$24.7M	$8.6M	+$880K	+11.4%	Jun 1, 2022	Aug 31, 2022	10-Q	2023-10-04
Q2 2022	$23.9M	$682K	-$6.97M	-91.1%	Mar 1, 2022	May 31, 2022	10-K	2024-07-30
Q1 2022	$30.8M	$8.14M	+$582K	+7.7%	Dec 1, 2021	Feb 28, 2022	10-Q	2023-04-10
Q4 2021	$30.2M	$7.31M	-$236K	-3.13%	Sep 1, 2021	Nov 30, 2021	10-Q	2023-01-09
Q3 2021	$30.5M	$7.72M	+$128K	+1.69%	Jun 1, 2021	Aug 31, 2021	10-Q	2022-10-11
Q2 2021	$30.3M	$7.65M	+$191K	+2.56%	Mar 1, 2021	May 31, 2021	10-K	2023-07-31
Q1 2021	$30.2M	$7.56M	+$196K	+2.66%	Dec 1, 2020	Feb 28, 2021	10-Q	2022-04-11
Q4 2020	$30M	$7.55M	+$233K	+3.19%	Sep 1, 2020	Nov 30, 2020	10-Q	2022-01-10
Q3 2020	$29.7M	$7.59M	-$1.89M	-19.9%	Jun 1, 2020	Aug 31, 2020	10-Q	2021-10-12
Q2 2020	$31.6M	$7.46M	-$2.06M	-21.7%	Mar 1, 2020	May 31, 2020	10-K	2022-08-01
Q1 2020	$33.7M	$7.36M	-$1.98M	-21.2%	Dec 1, 2019	Feb 29, 2020	10-Q	2021-04-09
Q4 2019	$35.7M	$7.32M	-$2.16M	-22.8%	Sep 1, 2019	Nov 30, 2019	10-Q	2021-01-11
Q3 2019	$37.8M	$9.48M	-$248K	-2.55%	Jun 1, 2019	Aug 31, 2019	10-Q	2020-10-13
Q2 2019	$38.1M	$9.52M	-$533K	-5.3%	Mar 1, 2019	May 31, 2019	10-K	2021-07-30
Q1 2019	$38.6M	$9.34M	-$434K	-4.44%	Dec 1, 2018	Feb 28, 2019	10-Q	2020-04-09
Q4 2018	$39M	$9.47M	-$566K	-5.64%	Sep 1, 2018	Nov 30, 2018	10-Q	2020-01-09
Q3 2018	$39.6M	$9.73M	+$921K	+10.5%	Jun 1, 2018	Aug 31, 2018	10-Q	2019-10-10
Q2 2018	$38.7M	$10.1M	+$3.46M	+52.5%	Mar 1, 2018	May 31, 2018	10-K	2020-07-31
Q1 2018	$35.2M	$9.78M	+$2.1M	+27.4%	Dec 1, 2017	Feb 28, 2018	10-Q	2019-04-09
Q4 2017	$33.1M	$10M	+$2.38M	+31.1%	Sep 1, 2017	Nov 30, 2017	10-Q	2019-01-09
Q3 2017	$30.7M	$8.81M	+$937K	+11.9%	Jun 1, 2017	Aug 31, 2017	10-Q	2018-10-10
Q2 2017	$29.8M	$6.59M	-$1.54M	-18.9%	Mar 1, 2017	May 31, 2017	10-K	2019-07-30
Q1 2017	$31.3M	$7.67M	-$212K	-2.69%	Dec 1, 2016	Feb 28, 2017	10-Q	2018-04-09
Q4 2016	$31.5M	$7.66M	-$141K	-1.81%	Sep 1, 2016	Nov 30, 2016	10-Q	2018-01-09
Q3 2016	$31.7M	$7.87M	+$16K	+0.2%	Jun 1, 2016	Aug 31, 2016	10-Q	2017-10-10
Q2 2016	$31.7M	$8.13M	-$96K	-1.17%	Mar 1, 2016	May 31, 2016	10-K	2018-07-30
Q1 2016	$31.8M	$7.89M	-$495K	-5.91%	Dec 1, 2015	Feb 29, 2016	10-Q	2017-04-10
Q4 2015	$32.3M	$7.8M	-$1.88M	-19.4%	Sep 1, 2015	Nov 30, 2015	10-Q	2017-01-06
Q3 2015	$34.1M	$7.85M	-$1.66M	-17.5%	Jun 1, 2015	Aug 31, 2015	10-Q	2016-10-11
Q2 2015	$35.8M	$8.23M	+$250K	+3.13%	Mar 1, 2015	May 31, 2015	10-K	2017-07-24
Q1 2015	$35.6M	$8.38M	+$2.19M	+35.3%	Dec 1, 2014	Feb 28, 2015	10-Q	2016-04-11
Q4 2014	$33.4M	$9.68M	+$3.42M	+54.6%	Sep 1, 2014	Nov 30, 2014	10-Q	2016-01-11
Q3 2014	$29.9M	$9.52M	+$3.28M	+52.5%	Jun 1, 2014	Aug 31, 2014	10-Q	2015-10-13
Q2 2014	$26.7M	$7.98M	+$1.81M	+29.4%	Mar 1, 2014	May 31, 2014	10-K	2016-08-01
Q1 2014	$24.9M	$6.2M	+$38K	+0.62%	Dec 1, 2013	Feb 28, 2014	10-Q	2015-04-09
Q4 2013	$24.8M	$6.26M	-$76K	-1.2%	Sep 1, 2013	Nov 30, 2013	10-Q	2015-01-09
Q3 2013	$24.9M	$6.24M	+$981K	+18.7%	Jun 1, 2013	Aug 31, 2013	10-Q	2014-10-09
Q2 2013	$23.9M	$6.17M	+$1.19M	+23.8%	Mar 1, 2013	May 31, 2013	10-K	2015-07-30
Q1 2013	$22.7M	$6.16M	+$1.09M	+21.4%	Dec 1, 2012	Feb 28, 2013	10-Q	2014-04-07
Q4 2012	$21.6M	$6.33M	+$1.58M	+33.2%	Sep 1, 2012	Nov 30, 2012	10-Q	2014-01-09
Q3 2012	$20.1M	$5.26M	+$571K	+12.2%	Jun 1, 2012	Aug 31, 2012	10-Q	2013-10-10
Q2 2012	$19.5M	$4.98M	+$303K	+6.48%	Mar 1, 2012	May 31, 2012	10-K	2014-07-30
Q1 2012	$19.2M	$5.07M	+$540K	+11.9%	Dec 1, 2011	Feb 29, 2012	10-Q	2013-04-08
Q4 2011	$18.7M	$4.76M	-$82K	-1.7%	Sep 1, 2011	Nov 30, 2011	10-Q	2013-01-09
Q3 2011	$18.7M	$4.69M	-$20K	-0.43%	Jun 1, 2011	Aug 31, 2011	10-Q	2012-10-09
Q2 2011	$18.8M	$4.68M			Mar 1, 2011	May 31, 2011	10-K	2013-07-30
Q1 2011		$4.53M	+$2.64M	+140%	Dec 1, 2010	Feb 28, 2011	10-Q	2012-04-09
Q4 2010		$4.84M			Sep 1, 2010	Nov 30, 2010	10-Q	2012-01-17
Q3 2010		$4.71M			Jun 1, 2010	Aug 31, 2010	10-Q	2011-10-11
Q1 2010		$1.89M			Dec 1, 2009	Feb 28, 2010	10-Q	2011-04-11

* An asterisk sign (*) next to the value indicates that the value is likely invalid.