Annual Interest Expense
$481.00M$4.00M+0.84%
Summary
- Current Value
- As of today, LYB annual interest expense is $481.00M, up +0.84% on
- Historical Performance
- LYB annual interest expense is down -7.32% over the past 3 years, and up +38.62% over the past 5 years
- All-Time High Comparison
- LYB annual interest expense is currently -80.57% below its historical high of $2.48B set on
- 3-Year Low Comparison
- LYB annual interest expense is +67.60% above its 3-year low of $287.00M reached on an earlier date
- Sector Comparison
- LYB annual interest expense is higher than 99.64% of companies in Basic Materials sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $481.00M | +0.8% | -7.3% | +38.6% | -73.2% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $46.20 | -37.5% | -48.7% | -52.3% | +32.1% | |
| Annual Interest Coverage Ratio | 4.33 | -33.5% | -69.3% | -65.8% | +411.5% | |
| Annual EBIT | $2.08B | -32.9% | -71.5% | -52.6% | +183.8% | |
| Annual Total Debt | $12.92B | -0.6% | -5.0% | -4.6% | +85.0% | |
| Annual Revenue | $40.32B | -1.5% | -12.6% | +16.0% | +30.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $481.00M | at high | |
| 5Y | $526.00M | N/A | -8.6% |
| All | $2.48B | -80.6% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.00M | N/A | +67.6% |
| 5Y | $287.00M | +67.6% | |
| All | $287.00M | +67.6% |
Interest Expense History
FAQ
What is the current annual interest expense of LYB?
As of today, LYB annual interest expense is $481.00M
What is 1-year change in LYB annual interest expense?
LYB annual interest expense is up +0.84% year-over-year
What is 3-year change in LYB annual interest expense?
LYB annual interest expense is down -7.32% over the past 3 years
How far is LYB annual interest expense from its all-time high?
LYB annual interest expense is currently -80.57% below its historical high of $2.48B set on December 31, 2008
How does LYB annual interest expense rank versus sector peers?
LYB annual interest expense is higher than 99.64% of companies in Basic Materials sector
When is LYB next annual earnings release?
The next annual earnings release for LYB is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, LYB quarterly interest expense is $0.00, unchanged on
- Historical Performance
- LYB quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- LYB quarterly interest expense is currently -100.00% below its historical high of $445.00M set on
- 3-Year Low Comparison
- LYB quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- LYB quarterly interest expense is higher than 99.21% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $481.00M | – | +0.8% | -7.3% | +38.6% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $471.00M | +42.7% | -37.9% | -46.4% | -16.5% | |
| Quarterly Total Debt | $13.22B | -0.1% | +4.7% | +3.0% | -14.7% | |
| Quarterly Revenue | $7.73B | +0.9% | -9.6% | -37.0% | +14.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $445.00M | -100.0% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of LYB?
As of today, LYB quarterly interest expense is $0.00
What is LYB quarterly interest expense most recent change?
LYB quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in LYB quarterly interest expense?
LYB quarterly interest expense has remained unchanged year-over-year
How far is LYB quarterly interest expense from its all-time high?
LYB quarterly interest expense is currently -100.00% below its historical high of $445.00M set on September 30, 2009
How does LYB quarterly interest expense rank versus sector peers?
LYB quarterly interest expense is higher than 99.21% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, LYB TTM interest expense is $0.00, unchanged on
- Historical Performance
- LYB TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- LYB TTM interest expense is currently -100.00% below its historical high of $445.00M set on
- 3-Year Low Comparison
- LYB TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- LYB TTM interest expense is higher than 98.81% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $481.00M | – | +0.8% | -7.3% | +38.6% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $46.20 | -5.1% | -37.5% | -48.7% | -52.3% | |
| TTM EBIT | $1.19B | -19.5% | -57.3% | -80.9% | -39.8% | |
| TTM Revenue | $32.57B | -2.5% | -7.6% | -38.6% | +16.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $445.00M | -100.0% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of LYB?
As of today, LYB TTM interest expense is $0.00
What is LYB TTM interest expense most recent change?
LYB TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in LYB TTM interest expense?
LYB TTM interest expense has remained unchanged year-over-year
How far is LYB TTM interest expense from its all-time high?
LYB TTM interest expense is currently -100.00% below its historical high of $445.00M set on September 30, 2009
How does LYB TTM interest expense rank versus sector peers?
LYB TTM interest expense is higher than 98.81% of companies in Basic Materials sector
When is LYB next earnings release?
The next earnings release for LYB is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- LYB Official Website www.lyondellbasell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1489393/000148939325000056/0001489393-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1489393/000148939325000008/0001489393-25-000008-index.htm
- LYB Profile on Yahoo Finance finance.yahoo.com/quote/LYB
- LYB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyb