Orix (IX) Interest Expenses (2009 - 2026)
Orix's quarterly Interest Expenses came in at $314.8 million in Q1 2026, up 7.22% year-on-year from $293.6 million in Q1 2025, and down 4.46% quarter-over-quarter from $329.5 million in Q4 2025.
Orix has reported Interest Expenses for 18 years, with the latest figure at $314.8 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 7.22% year-over-year to $314.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 16.03% YoY), and the FY2026 full-year result was $1.3 billion, up 16.24% from the prior year.
- Interest Expenses for Q1 2026 stood at $314.8 million, down from $329.5 million in the prior quarter.
- The five-year high for Interest Expenses was $335.6 million in Q1 2024, with the low at $152.9 million in Q1 2022.
- Average Interest Expenses over 5 years is $282.0 million, with a median of $294.7 million recorded in 2023.
- Year-over-year, Interest Expenses jumped 92.71% in 2023 and decreased 21.61% in 2024.
- Tracing IX's Interest Expenses over 5 years: stood at $263.0 million in 2022, then rose by 22.7% to $322.7 million in 2023, then slipped by 17.37% to $266.7 million in 2024, then advanced by 23.56% to $329.5 million in 2025, then retreated by 4.46% to $314.8 million in 2026.
- The last three Interest Expenses figures came in at $314.8 million (Q1 2026), $329.5 million (Q4 2025), and $328.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 127.92 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | 255.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | 72.19 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | - |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 717,000.00 |
| 6 | Orix | - | - | 5.07 Bn | 314.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 314.81 Mn |
| Mar 31, 2026 | 314.81 Mn |
| Dec 31, 2025 | 329.50 Mn |
| Dec 31, 2025 | 329.50 Mn |
| Sep 30, 2025 | 328.81 Mn |
| Sep 30, 2025 | 328.81 Mn |
| Jun 30, 2025 | 313.50 Mn |
| Jun 30, 2025 | 313.50 Mn |
| Mar 31, 2025 | 293.61 Mn |
| Mar 31, 2025 | 293.61 Mn |
| Dec 31, 2024 | 266.66 Mn |
| Dec 31, 2024 | 266.66 Mn |
| Sep 30, 2024 | 259.52 Mn |
| Sep 30, 2024 | 259.52 Mn |
| Jun 30, 2024 | 289.11 Mn |
| Jun 30, 2024 | 289.11 Mn |
| Mar 31, 2024 | 335.60 Mn |
| Mar 31, 2024 | 335.60 Mn |
| Dec 31, 2023 | 322.72 Mn |
| Dec 31, 2023 | 322.72 Mn |
| Sep 30, 2023 | 331.06 Mn |
| Sep 30, 2023 | 331.06 Mn |
| Jun 30, 2023 | 314.36 Mn |
| Jun 30, 2023 | 314.36 Mn |
| Mar 31, 2023 | 294.74 Mn |
| Mar 31, 2023 | 294.74 Mn |
| Dec 31, 2022 | 263.02 Mn |
| Dec 31, 2022 | 263.02 Mn |
| Sep 30, 2022 | 214.14 Mn |
| Sep 30, 2022 | 214.14 Mn |
| Jun 30, 2022 | 169.32 Mn |
| Jun 30, 2022 | 169.32 Mn |
| Mar 31, 2022 | 152.94 Mn |
| Mar 31, 2022 | 152.94 Mn |
| Dec 31, 2021 | 149.78 Mn |
| Dec 31, 2021 | 149.78 Mn |
| Sep 30, 2021 | 150.00 Mn |
| Sep 30, 2021 | 150.00 Mn |
| Jun 30, 2021 | 154.56 Mn |
| Jun 30, 2021 | 154.56 Mn |
| Mar 31, 2021 | 163.04 Mn |
| Mar 31, 2021 | 163.04 Mn |
| Dec 31, 2020 | 178.48 Mn |
| Dec 31, 2020 | 178.48 Mn |
| Sep 30, 2020 | 183.46 Mn |
| Sep 30, 2020 | 183.46 Mn |
| Jun 30, 2020 | 210.89 Mn |
| Jun 30, 2020 | 210.89 Mn |
| Mar 31, 2020 | 230.82 Mn |
| Mar 31, 2020 | 230.82 Mn |
| Dec 31, 2019 | 218.65 Mn |
| Dec 31, 2019 | 218.65 Mn |
| Sep 30, 2019 | 224.38 Mn |
| Sep 30, 2019 | 224.38 Mn |
| Jun 30, 2019 | 237.96 Mn |
| Jun 30, 2019 | 237.96 Mn |
| Mar 31, 2019 | 235.81 Mn |
| Mar 31, 2019 | 235.81 Mn |
| Dec 31, 2018 | 226.33 Mn |
| Dec 31, 2018 | 226.33 Mn |
| Sep 30, 2018 | 194.77 Mn |
| Sep 30, 2018 | 194.77 Mn |
| Jun 30, 2018 | 184.81 Mn |
| Jun 30, 2018 | 184.81 Mn |
| Mar 31, 2018 | 184.59 Mn |
| Mar 31, 2018 | 184.59 Mn |
| Dec 31, 2017 | 167.25 Mn |
| Dec 31, 2017 | 167.25 Mn |
| Sep 30, 2017 | 169.71 Mn |
| Sep 30, 2017 | 169.71 Mn |
| Jun 30, 2017 | 171.93 Mn |
| Jun 30, 2017 | 171.93 Mn |
| Mar 31, 2017 | 166.75 Mn |
| Mar 31, 2017 | 166.75 Mn |
| Dec 31, 2016 | 170.75 Mn |
| Dec 31, 2016 | 170.75 Mn |
| Sep 30, 2016 | 168.90 Mn |
| Sep 30, 2016 | 168.90 Mn |
| Jun 30, 2016 | 166.98 Mn |
| Jun 30, 2016 | 166.98 Mn |
| Mar 31, 2016 | 162.96 Mn |
| Mar 31, 2016 | 162.96 Mn |
| Dec 31, 2015 | 149.67 Mn |
| Dec 31, 2015 | 149.67 Mn |
| Sep 30, 2015 | 145.97 Mn |
| Sep 30, 2015 | 145.97 Mn |
| Jun 30, 2015 | 148.69 Mn |
| Jun 30, 2015 | 148.69 Mn |
| Mar 31, 2015 | 149.44 Mn |
| Mar 31, 2015 | 149.44 Mn |
| Dec 31, 2014 | 158.79 Mn |
| Dec 31, 2014 | 158.79 Mn |
| Sep 30, 2014 | 173.42 Mn |
| Sep 30, 2014 | 173.42 Mn |
| Jun 30, 2014 | 183.28 Mn |
| Jun 30, 2014 | 183.28 Mn |
| Mar 31, 2014 | 190.30 Mn |
| Mar 31, 2014 | 190.30 Mn |
| Dec 31, 2013 | 210.40 Mn |
| Dec 31, 2013 | 210.40 Mn |
| Sep 30, 2013 | 196.55 Mn |
| Sep 30, 2013 | 196.55 Mn |
| Jun 30, 2013 | 231.53 Mn |
| Jun 30, 2013 | 231.53 Mn |
| Mar 31, 2013 | 254.64 Mn |
| Mar 31, 2013 | 254.64 Mn |
| Dec 31, 2012 | 309.94 Mn |
| Dec 31, 2012 | 309.94 Mn |
| Sep 30, 2012 | 320.09 Mn |
| Sep 30, 2012 | 320.09 Mn |
| Jun 30, 2012 | 340.73 Mn |
| Jun 30, 2012 | 340.73 Mn |
| Mar 31, 2012 | 323.31 Mn |
| Mar 31, 2012 | 323.31 Mn |
| Dec 31, 2011 | 352.19 Mn |
| Dec 31, 2011 | 352.19 Mn |
| Sep 30, 2011 | 357.57 Mn |
| Sep 30, 2011 | 357.57 Mn |
| Jun 30, 2011 | 359.54 Mn |
| Jun 30, 2011 | 359.54 Mn |
| Dec 31, 2010 | 355.40 Mn |
| Dec 31, 2010 | 355.40 Mn |
| Sep 30, 2010 | 750.58 Mn |
| Sep 30, 2010 | 750.58 Mn |
| Jun 30, 2010 | 361.23 Mn |
| Jun 30, 2010 | 361.23 Mn |
| Dec 31, 2009 | 219.14 Mn |
| Dec 31, 2009 | 219.14 Mn |
| Sep 30, 2009 | 220.08 Mn |
| Sep 30, 2009 | 220.08 Mn |
| Jun 30, 2009 | 232.73 Mn |
| Jun 30, 2009 | 232.73 Mn |