Supplemental

Interest Paid

LyondellBasell Industries N.V. Interest Paid remained flat by 0.0% to $120.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.0%, from $125.75M to $120.75M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 3.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025

How to read this metric

Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.

Detailed definition

The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...

Peer comparison

Used to compare the cost of debt and interest coverage ratios against industry peers.

Metric ID: interest_paid

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$414.00M$297.00M$487.00M$503.00M$483.00M
YoY Change-28.3%+64.0%+3.3%-4.0%
Range$297.00M$503.00M
CAGR+3.9%
Avg YoY Growth+8.8%
Median YoY Growth-0.3%

Frequently Asked Questions

What is LyondellBasell Industries N.V.'s interest paid?
LyondellBasell Industries N.V. (LYB) reported interest paid of $120.75M in Q4 2025.
How has LyondellBasell Industries N.V.'s interest paid changed year-over-year?
LyondellBasell Industries N.V.'s interest paid decreased by 4.0% year-over-year, from $125.75M to $120.75M.
What is the long-term trend for LyondellBasell Industries N.V.'s interest paid?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s interest paid has grown at a 3.9% compound annual growth rate (CAGR), from $414.00M to $483.00M.
What does interest paid mean?
The total cash paid for interest on debt.