ORIX (IX) Interest Expense : $-1,251 Mil (TTM As of Dec. 2023)

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What is ORIX Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ORIX's interest expense for the three months ended in Dec. 2023 was $ -331 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,251 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ORIX's Operating Income for the three months ended in Dec. 2023 was $ Mil. ORIX's Interest Expense for the three months ended in Dec. 2023 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ORIX Interest Expense Historical Data

The historical data trend for ORIX's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ORIX Interest Expense Chart

ORIX Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Interest Expense

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-839.78

-920.78

-718.20

-575.42

-954.77

ORIX Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-275.42	-291.68	-304.77	-323.38	-331.31

ORIX Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,251 Mil.

ORIX (IX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ORXCF:USA 8591:Japan OIX:Germany I1XC34:Brazil

Address

2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135

Website

https://www.orix.co.jp

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.