Worthington Steel, Inc. Quarterly Interest Expense in USD from Q4 2022 to Q3 2024

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 growth rate from Q4 2022 to Q3 2024.
  • Worthington Steel, Inc. Interest Expense for the quarter ending August 31, 2024 was $2.6M, a 420% increase year-over-year.
  • Worthington Steel, Inc. Interest Expense for the twelve months ending August 31, 2024 was $8.1M.
  • 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $8.1M $2.6M +$2.1M +420% Jun 1, 2024 Aug 31, 2024 10-Q 2024-10-15
Q2 2024 $6M $2.4M Mar 1, 2024 May 31, 2024 10-K 2024-08-02
Q1 2024 $2.9M +$2.4M +480% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-12
Q4 2023 $200K -$700K -77.8% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.