Interest Expense
Breakdown
Segments
AutomotiveView metric
EnergyView metric
Food PackagingView metric
Holding CompanyView metric
Home FashionView metric
InvestmentView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Holding Company | $79M | $80M | $83M | $83M | $84M | $86M | $87M | $86M |
| Energy | $26M | $27M | $28M | $35M | $36M | $30M | $34M | $31M |
| Food Packaging | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $3M |
| Automotive | $1M | $1M | — | $1M | $1M | — | — | $1M |
| Home Fashion | — | $1M | — | — | $1M | — | $1M | $1M |
| Investment | $19M | $19M | $15M | $6M | $4M | $4M | $1M | $1M |
| Total | $128M | $130M | $129M | $128M | $129M | $122M | $125M | $123M |