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, and 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 93.04% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $1.06B | -23.2% | +61.8% | +16.2% | +19.3% | |
| Quarterly Interest Expense | $328.53M | +26.6% | +53.7% | +62.7% | -9.9% | |
| TTM Interest Expense | $1.20B | -0.3% | +71.7% | +39.3% | +3.7% | |
| Price | $30.32 | +49.8% | +82.4% | +72.1% | +201.8% | |
| Annual Interest Coverage Ratio | 3.54 | +36.1% | -27.2% | -7.3% | +158.4% | |
| Annual EBIT | $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 93.04% of companies in Financial Services sector
When is IX next annual earnings release?
As of today, the next annual earnings release for IX has not been scheduled
Quarterly Interest Expense
$328.53M$14.59M+4.65%
Summary
- Current Value
- As of today, IX quarterly interest expense is $328.53M, up +4.65% on
- Historical Performance
- IX quarterly interest expense is up +26.65% year-over-year, and up +53.66% over the past 3 years
- All-Time High Comparison
- IX quarterly interest expense is currently -9.94% below its historical high of $364.81M set on
- 3-Year Low Comparison
- IX quarterly interest expense is +26.65% above its 3-year low of $259.40M reached on
- Sector Comparison
- IX quarterly interest expense is higher than 92.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $328.53M | +4.7% | +26.6% | +53.7% | +62.7% | |
| Annual Interest Expense | $1.06B | – | -23.2% | +61.8% | +16.2% | |
| TTM Interest Expense | $1.20B | +6.1% | -0.3% | +71.7% | +39.3% | |
| Price | $30.32 | +22.7% | +49.8% | +82.4% | +72.1% | |
| Quarterly Interest Coverage Ratio | 3.39 | -12.2% | -18.5% | -3.1% | -26.9% | |
| Quarterly EBIT | $1.11B | -8.3% | +3.1% | +48.7% | +18.8% | |
| Quarterly Total Debt | $44.16B | -0.1% | +1.2% | +18.1% | +0.8% | |
| Quarterly Revenue | $5.40B | +1.4% | +15.8% | +5.6% | +4.8% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $328.53M | at high | |
| 3Y | $334.96M | -1.9% | |
| 5Y | $334.96M | -1.9% | |
| All | $364.81M | -9.9% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $266.04M | N/A | +23.5% |
| 3Y | $259.40M | +26.6% | |
| 5Y | $149.71M | +119.4% | |
| 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 $328.53M
What is IX quarterly interest expense most recent change?
IX quarterly interest expense was up +4.65% on September 30, 2025
What is 1-year change in IX quarterly interest expense?
IX quarterly interest expense is up +26.65% year-over-year
How far is IX quarterly interest expense from its all-time high?
IX quarterly interest expense is currently -9.94% 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 92.74% of companies in Financial Services sector
When is IX next earnings release?
The next earnings release for IX is on
TTM Interest Expense
$1.20B$69.13M+6.10%
Summary
- Current Value
- As of today, IX TTM interest expense is $1.20B, up +6.10% on
- Historical Performance
- IX TTM interest expense is down -0.27% year-over-year, and up +71.66% over the past 3 years
- All-Time High Comparison
- IX TTM interest expense is currently -16.61% below its historical high of $1.44B set on
- 3-Year Low Comparison
- IX TTM interest expense is +47.81% above its 3-year low of $813.51M reached on an earlier date
- Sector Comparison
- IX TTM interest expense is higher than 91.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $1.20B | +6.1% | -0.3% | +71.7% | +39.3% | |
| Annual Interest Expense | $1.06B | – | -23.2% | +61.8% | +16.2% | |
| Quarterly Interest Expense | $328.53M | +4.7% | +26.6% | +53.7% | +62.7% | |
| Price | $30.32 | +22.7% | +49.8% | +82.4% | +72.1% | |
| TTM EBIT | $4.12B | +0.8% | +2.0% | +28.5% | +17.2% | |
| TTM Revenue | $20.37B | +3.8% | +6.9% | -3.9% | -3.1% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.30B | -7.6% | |
| 5Y | $1.30B | -7.6% | |
| All | $1.44B | -16.6% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +8.5% | |
| 3Y | $813.51M | N/A | +47.8% |
| 5Y | $635.62M | +89.2% | |
| 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 $1.20B
What is IX TTM interest expense most recent change?
IX TTM interest expense was up +6.10% on September 30, 2025
What is 1-year change in IX TTM interest expense?
IX TTM interest expense is down -0.27% year-over-year
How far is IX TTM interest expense from its all-time high?
IX TTM interest expense is currently -16.61% 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 91.95% 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/1070304/000119312525278673/0001193125-25-278673-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