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ORIX Corporation (IX) Interest expense

annual interest expense:

$1.06B-$320.88M(-23.24%)
March 31, 2025

Summary

  • As of today (September 17, 2025), IX annual interest expense is $1.06 billion, with the most recent change of -$320.88 million (-23.24%) on March 31, 2025.
  • During the last 3 years, IX annual interest expense has risen by +$404.79 million (+61.79%).
  • IX annual interest expense is now -56.04% below its all-time high of $2.41 billion, reached on March 1, 1991.

Performance

IX Interest expense Chart

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quarterly interest expense:

$313.94M+$20.03M(+6.81%)
June 1, 2025

Summary

  • As of today (September 17, 2025), IX quarterly interest expense is $313.94 million, with the most recent change of +$20.03 million (+6.81%) on June 1, 2025.
  • Over the past year, IX quarterly interest expense has increased by +$25.13 million (+8.70%).
  • IX quarterly interest expense is now -13.94% below its all-time high of $364.81 million, reached on September 30, 2010.

Performance

IX quarterly interest expense Chart

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TTM interest expense:

$1.13B+$25.13M(+2.27%)
June 1, 2025

Summary

  • As of today (September 17, 2025), IX TTM interest expense is $1.13 billion, with the most recent change of +$25.13 million (+2.27%) on June 1, 2025.
  • Over the past year, IX TTM interest expense has dropped by -$143.75 million (-11.26%).
  • IX TTM interest expense is now -21.41% below its all-time high of $1.44 billion, reached on March 31, 2011.

Performance

IX TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

IX Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.2%+8.7%-11.3%
3 y3 years+61.8%+86.1%+78.0%
5 y5 years+16.2%+33.1%+23.9%

IX Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.2%+61.8%-6.3%+86.1%-12.9%+78.0%
5 y5-year-23.2%+61.8%-6.3%+109.7%-12.9%+78.3%
alltimeall time-56.0%+2789.9%-13.9%>+9999.0%-21.4%>+9999.0%

IX Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$313.94M(+6.8%)
$1.13B(+2.3%)
Mar 2025
$1.06B(-23.2%)
$293.91M(+10.5%)
$1.11B(-3.6%)
Dec 2024
-
$266.04M(+2.6%)
$1.15B(-4.7%)
Sep 2024
-
$259.40M(-10.2%)
$1.21B(-5.6%)
Jun 2024
-
$288.82M(-13.8%)
$1.28B(-1.9%)
Mar 2024
$1.38B(+45.7%)
$334.96M(+3.9%)
$1.30B(+3.2%)
Dec 2023
-
$322.54M(-2.5%)
$1.26B(+5.0%)
Sep 2023
-
$330.73M(+5.6%)
$1.20B(+10.8%)
Jun 2023
-
$313.24M(+6.4%)
$1.08B(+15.4%)
Mar 2023
$947.36M(+44.6%)
$294.47M(+12.1%)
$939.68M(+15.5%)
Dec 2022
-
$262.75M(+22.9%)
$813.51M(+16.1%)
Sep 2022
-
$213.80M(+26.8%)
$700.47M(+10.0%)
Jun 2022
-
$168.66M(+0.2%)
$636.67M(+0.2%)
Mar 2022
$655.11M(-19.4%)
$168.30M(+12.4%)
$635.62M(-1.9%)
Dec 2021
-
$149.71M(-0.2%)
$648.20M(-6.9%)
Sep 2021
-
$150.00M(-10.5%)
$696.36M(-6.9%)
Jun 2021
-
$167.61M(-7.3%)
$748.24M(-8.4%)
Mar 2021
$813.17M(-10.8%)
$180.88M(-8.6%)
$816.56M(-5.7%)
Dec 2020
-
$197.87M(-2.0%)
$866.30M(+0.4%)
Sep 2020
-
$201.88M(-14.4%)
$862.96M(-5.6%)
Jun 2020
-
$235.92M(+2.3%)
$914.36M(-2.6%)
Mar 2020
$911.82M(+8.3%)
$230.62M(+18.5%)
$938.88M(-0.5%)
Dec 2019
-
$194.54M(-23.2%)
$943.95M(-3.3%)
Sep 2019
-
$253.28M(-2.7%)
$975.78M(+6.4%)
Jun 2019
-
$260.44M(+10.5%)
$917.15M(+9.0%)
Mar 2019
$841.67M(+21.4%)
$235.69M(+4.1%)
$841.29M(+6.4%)
Dec 2018
-
$226.37M(+16.3%)
$790.36M(+8.1%)
Sep 2018
-
$194.65M(+5.5%)
$731.28M(+3.5%)
Jun 2018
-
$184.58M(-0.1%)
$706.25M(+1.8%)
Mar 2018
$693.07M(+3.0%)
$184.76M(+10.4%)
$693.52M(+2.6%)
Dec 2017
-
$167.29M(-1.4%)
$675.67M(-0.4%)
Sep 2017
-
$169.63M(-1.3%)
$678.30M(+0.1%)
Jun 2017
-
$171.85M(+3.0%)
$677.56M(+0.7%)
Mar 2017
$672.78M(+11.0%)
$166.91M(-1.8%)
$673.08M(+0.6%)
Dec 2016
-
$169.91M(+0.6%)
$669.37M(+3.1%)
Sep 2016
-
$168.88M(+0.9%)
$649.06M(+3.7%)
Jun 2016
-
$167.37M(+2.6%)
$626.16M(+3.1%)
Mar 2016
$606.19M(-0.3%)
$163.21M(+9.1%)
$607.23M(+2.3%)
Dec 2015
-
$149.60M(+2.5%)
$593.41M(-1.5%)
Sep 2015
-
$145.99M(-1.7%)
$602.23M(-4.3%)
Jun 2015
-
$148.43M(-0.6%)
$629.24M(-5.3%)
Mar 2015
$608.26M(-26.5%)
$149.40M(-5.7%)
$664.35M(-5.6%)
Dec 2014
-
$158.41M(-8.4%)
$703.78M(-6.9%)
Sep 2014
-
$173.00M(-5.7%)
$755.88M(-3.1%)
Jun 2014
-
$183.54M(-2.8%)
$779.80M(-5.8%)
Mar 2014
$827.17M(-32.3%)
$188.83M(-10.3%)
$828.25M(-7.4%)
Dec 2013
-
$210.51M(+6.9%)
$894.22M(-10.0%)
Sep 2013
-
$196.93M(-15.1%)
$993.91M(-11.1%)
Jun 2013
-
$231.98M(-9.0%)
$1.12B(-9.0%)
Mar 2013
$1.22B(-13.0%)
$254.80M(-17.9%)
$1.23B(-5.6%)
Dec 2012
-
$310.20M(-3.5%)
$1.30B(-3.3%)
Sep 2012
-
$321.42M(-6.3%)
$1.35B(-2.9%)
Jun 2012
-
$343.03M(+4.8%)
$1.39B(-1.3%)
Mar 2012
$1.40B(-2.6%)
$327.33M(-7.8%)
$1.41B(-2.1%)
Dec 2011
-
$355.15M(-1.7%)
$1.44B(-0.1%)
Sep 2011
-
$361.34M(-0.1%)
$1.44B(-0.2%)
Jun 2011
-
$361.56M(+1.0%)
$1.44B(-0.1%)
DateAnnualQuarterlyTTM
Mar 2011
$1.44B(+62.3%)
$357.87M(+0.3%)
$1.44B(+11.3%)
Dec 2010
-
$356.97M(-2.1%)
$1.30B(+11.7%)
Sep 2010
-
$364.81M(+0.7%)
$1.16B(+14.0%)
Jun 2010
-
$362.34M(+71.4%)
$1.02B(+14.1%)
Mar 2010
$888.40M(-14.5%)
$211.39M(-4.3%)
$891.48M(-4.6%)
Dec 2009
-
$220.85M(-0.7%)
$934.93M(-6.4%)
Sep 2009
-
$222.51M(-6.0%)
$998.64M(-2.9%)
Jun 2009
-
$236.73M(-7.1%)
$1.03B(-1.3%)
Mar 2009
$1.04B(+11.9%)
$254.84M(-10.4%)
$1.04B(-0.5%)
Dec 2008
-
$284.57M(+12.7%)
$1.05B(+4.3%)
Sep 2008
-
$252.42M(+0.9%)
$1.00B(+2.4%)
Jun 2008
-
$250.16M(-3.8%)
$979.98M(+4.7%)
Mar 2008
$928.70M(+33.2%)
$260.03M(+7.9%)
$935.95M(+8.0%)
Dec 2007
-
$240.95M(+5.3%)
$866.70M(+7.5%)
Sep 2007
-
$228.84M(+11.0%)
$806.07M(+7.9%)
Jun 2007
-
$206.12M(+8.0%)
$746.99M(+7.3%)
Mar 2007
$697.46M(+33.4%)
$190.78M(+5.8%)
$696.24M(+8.2%)
Dec 2006
-
$180.33M(+6.2%)
$643.62M(+8.9%)
Sep 2006
-
$169.75M(+9.3%)
$590.79M(+5.6%)
Jun 2006
-
$155.38M(+12.5%)
$559.26M(+4.3%)
Mar 2006
$522.73M(+2.4%)
$138.16M(+8.4%)
$535.98M(-0.1%)
Dec 2005
-
$127.50M(-7.8%)
$536.78M(+0.4%)
Sep 2005
-
$138.22M(+4.6%)
$534.59M(+2.5%)
Jun 2005
-
$132.10M(-4.9%)
$521.61M(+1.4%)
Mar 2005
$510.58M(-4.8%)
$138.96M(+10.9%)
$514.55M(+1.7%)
Dec 2004
-
$125.31M(+0.1%)
$506.15M(-2.2%)
Sep 2004
-
$125.24M(+0.2%)
$517.29M(-1.4%)
Jun 2004
-
$125.04M(-4.2%)
$524.48M(-2.2%)
Mar 2004
$536.26M(-9.0%)
$130.56M(-4.3%)
$536.18M(+32.2%)
Dec 2003
-
$136.46M(+3.0%)
$405.63M(+50.7%)
Sep 2003
-
$132.42M(-3.2%)
$269.17M(+96.8%)
Jun 2003
-
$136.75M(>+9900.0%)
$136.75M(>+9900.0%)
Mar 2003
$589.39M(+1507.0%)
$0.00(0.0%)
$0.00(0.0%)
Dec 2002
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2002
-
$0.00
$0.00
Mar 2002
$36.68M(-4.1%)
-
-
Mar 2001
$38.23M(-37.5%)
-
-
Mar 2000
$61.18M(-16.9%)
-
-
Mar 1999
$73.67M(+10.3%)
-
-
Mar 1998
$66.79M(-23.3%)
-
-
Mar 1997
$87.02M(-17.3%)
-
-
Mar 1996
$105.29M(-10.0%)
-
-
Mar 1995
$117.01M(-6.3%)
-
-
Mar 1994
$124.85M(+10.4%)
-
-
Mar 1993
$113.04M(-31.5%)
-
-
Mar 1992
$165.11M(-93.2%)
-
-
Mar 1991
$2.41B(+62.9%)
-
-
Mar 1990
$1.48B(+45.5%)
-
-
Mar 1989
$1.02B(+37.7%)
-
-
Sep 1987
$738.65M(+14.8%)
-
-
Sep 1986
$643.26M(+39.7%)
-
-
Sep 1985
$460.53M(+3.0%)
-
-
Sep 1984
$446.91M(+20.2%)
-
-
Sep 1983
$371.85M(+35.8%)
-
-
Sep 1982
$273.87M(+29.8%)
-
-
Sep 1981
$210.95M(+44.0%)
-
-
Sep 1980
$146.45M
-
-

FAQ

  • What is ORIX Corporation annual interest expense?
  • What is the all time high annual interest expense for ORIX Corporation?
  • What is ORIX Corporation annual interest expense year-on-year change?
  • What is ORIX Corporation quarterly interest expense?
  • What is the all time high quarterly interest expense for ORIX Corporation?
  • What is ORIX Corporation quarterly interest expense year-on-year change?
  • What is ORIX Corporation TTM interest expense?
  • What is the all time high TTM interest expense for ORIX Corporation?
  • What is ORIX Corporation TTM interest expense year-on-year change?

What is ORIX Corporation annual interest expense?

The current annual interest expense of IX is $1.06B

What is the all time high annual interest expense for ORIX Corporation?

ORIX Corporation all-time high annual interest expense is $2.41B

What is ORIX Corporation annual interest expense year-on-year change?

Over the past year, IX annual interest expense has changed by -$320.88M (-23.24%)

What is ORIX Corporation quarterly interest expense?

The current quarterly interest expense of IX is $313.94M

What is the all time high quarterly interest expense for ORIX Corporation?

ORIX Corporation all-time high quarterly interest expense is $364.81M

What is ORIX Corporation quarterly interest expense year-on-year change?

Over the past year, IX quarterly interest expense has changed by +$25.13M (+8.70%)

What is ORIX Corporation TTM interest expense?

The current TTM interest expense of IX is $1.13B

What is the all time high TTM interest expense for ORIX Corporation?

ORIX Corporation all-time high TTM interest expense is $1.44B

What is ORIX Corporation TTM interest expense year-on-year change?

Over the past year, IX TTM interest expense has changed by -$143.75M (-11.26%)
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