Annual Interest Expense
$1.06B$320.88M-23.24%
Summary
- Current Value
- As of today, IX annual interest expense is $1.06B, down -23.24% on
- Historical Performance
- IX annual interest expense is up +61.79% over the past 3 years, up +16.24% over the past 5 years
- All-Time High Comparison
- IX annual interest expense is currently -56.04% below its historical high of $2.41B set on
- 3-Year Low Comparison
- IX annual interest expense is +61.79% above its 3-year low of $655.11M reached on an earlier date
- Sector Comparison
- IX annual interest expense is higher than 94.13% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.06B | -23.2% | +61.8% | +16.2% | +19.3% | ||
| $302.57M | +13.7% | +15.2% | +52.9% | -15.2% | ||
| $1.24B | +7.8% | +52.2% | +43.0% | -4.4% | ||
| Price | $30.03 | +38.3% | +87.3% | +66.0% | +205.5% | |
| 3.54 | +36.1% | -27.2% | -7.3% | +158.4% | ||
| $3.75B | +4.8% | +18.0% | +7.8% | +207.4% | ||
| Annual Total Debt | $43.75B | +2.5% | +3.1% | +2.3% | +55.2% | |
| Annual Revenue | $18.85B | -1.4% | -13.4% | -9.3% | +94.0% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | -23.2% | |
| 5Y | $1.38B | -23.2% | |
| All | $2.41B | -56.0% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $655.11M | N/A | +61.8% |
| 5Y | $655.11M | +61.8% | |
| All | $36.68M | +2789.9% |
Interest Expense History
FAQ
What is the current annual interest expense of IX?
As of today, IX annual interest expense is $1.06B
What is 1-year change in IX annual interest expense?
IX annual interest expense is down -23.24% year-over-year
What is 3-year change in IX annual interest expense?
IX annual interest expense is up +61.79% over the past 3 years
How far is IX annual interest expense from its all-time high?
IX annual interest expense is currently -56.04% below its historical high of $2.41B set on March 1, 1991
How does IX annual interest expense rank versus sector peers?
IX annual interest expense is higher than 94.13% of companies in Financial Services sector
When is IX next annual earnings release?
The next annual earnings release for IX is on
Quarterly Interest Expense
$302.57M$26.06M-7.93%
Summary
- Current Value
- As of today, IX quarterly interest expense is $302.57M, down -7.93% on
- Historical Performance
- IX quarterly interest expense is up +13.73% year-over-year, up +15.19% over the past 3 years
- All-Time High Comparison
- IX quarterly interest expense is currently -17.06% below its historical high of $364.81M set on
- 3-Year Low Comparison
- IX quarterly interest expense is +16.64% above its 3-year low of $259.40M reached on
- Sector Comparison
- IX quarterly interest expense is higher than 92.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $302.57M | -7.9% | +13.7% | +15.2% | +52.9% | ||
| $1.06B | – | -23.2% | +61.8% | +16.2% | ||
| $1.24B | +3.0% | +7.8% | +52.2% | +43.0% | ||
| Price | $30.03 | +4.1% | +38.3% | +87.3% | +66.0% | |
| 3.67 | +8.3% | +0.6% | -2.4% | -27.6% | ||
| $1.11B | -0.2% | +14.4% | +12.5% | +10.8% | ||
| Quarterly Total Debt | $42.83B | -3.0% | +3.5% | +8.6% | -6.1% | |
| Quarterly Revenue | $5.45B | +1.0% | +10.7% | +22.5% | -2.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.63M | -7.9% | |
| 3Y | $334.96M | -9.7% | |
| 5Y | $334.96M | -9.7% | |
| All | $364.81M | -17.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.04M | N/A | +13.7% |
| 3Y | $259.40M | +16.6% | |
| 5Y | $149.71M | +102.1% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of IX?
As of today, IX quarterly interest expense is $302.57M
What is IX quarterly interest expense most recent change?
IX quarterly interest expense was down -7.93% on December 31, 2025
What is 1-year change in IX quarterly interest expense?
IX quarterly interest expense is up +13.73% year-over-year
How far is IX quarterly interest expense from its all-time high?
IX quarterly interest expense is currently -17.06% below its historical high of $364.81M set on September 30, 2010
How does IX quarterly interest expense rank versus sector peers?
IX quarterly interest expense is higher than 92.94% of companies in Financial Services sector
When is IX next earnings release?
The next earnings release for IX is on
TTM Interest Expense
$1.24B$36.53M+3.04%
Summary
- Current Value
- As of today, IX TTM interest expense is $1.24B, up +3.04% on
- Historical Performance
- IX TTM interest expense is up +7.80% year-over-year, up +52.24% over the past 3 years
- All-Time High Comparison
- IX TTM interest expense is currently -14.08% below its historical high of $1.44B set on
- 3-Year Low Comparison
- IX TTM interest expense is +52.24% above its 3-year low of $813.79M reached on an earlier date
- Sector Comparison
- IX TTM interest expense is higher than 92.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.24B | +3.0% | +7.8% | +52.2% | +43.0% | ||
| $1.06B | – | -23.2% | +61.8% | +16.2% | ||
| $302.57M | -7.9% | +13.7% | +15.2% | +52.9% | ||
| Price | $30.03 | +4.1% | +38.3% | +87.3% | +66.0% | |
| $4.26B | +3.4% | +7.3% | +31.9% | +20.2% | ||
| TTM Revenue | $20.90B | +2.6% | +7.9% | +3.6% | -1.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.30B | -4.8% | |
| 5Y | $1.30B | -4.8% | |
| All | $1.44B | -14.1% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +11.8% | |
| 3Y | $813.79M | N/A | +52.2% |
| 5Y | $635.62M | +94.9% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of IX?
As of today, IX TTM interest expense is $1.24B
What is IX TTM interest expense most recent change?
IX TTM interest expense was up +3.04% on December 31, 2025
What is 1-year change in IX TTM interest expense?
IX TTM interest expense is up +7.80% year-over-year
How far is IX TTM interest expense from its all-time high?
IX TTM interest expense is currently -14.08% below its historical high of $1.44B set on March 31, 2011
How does IX TTM interest expense rank versus sector peers?
IX TTM interest expense is higher than 92.94% of companies in Financial Services sector
When is IX next earnings release?
The next earnings release for IX is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- IX Official Website www.orix.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070304/000119312526041856/0001193125-26-041856-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070304/000119312525145217/0001193125-25-145217-index.htm
- IX Profile on Yahoo Finance finance.yahoo.com/quote/IX
- IX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ix