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Interest Expense at other companies

SOL
SOLSSOLS
$29M+2,800%
Orion Group Holdings logo
Orion Group HoldingsORN
$2.51M-14.2%
NOVA, Inc. logo
NOVA, Inc.NOV
$21M-4.5%
Wabash National logo
Wabash NationalWNC
$6.69M+26.1%
Riverview Bancorp logo
Riverview BancorpRVSB
$5.11M-3.6%
York Water logo
York WaterYORW
$3.66M+7.5%

Other financials

Income statement

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Revenue$7.2B-6.3%
Gross profit$701.0M+27.7%
Operating income$239.0M+110%
Net income$125.0M-29.4%
EPS (diluted)$0.38-29.6%

Balance sheet

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Cash & equivalents$2.6B+41.1%
Total debt$12.8B+5.1%
Total equity$10.0B-17.8%
Total assets$34.0B-3.5%

Cash flow

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Operating cash flow-$269.0M+53.5%
CapEx$269.0M-44.3%
Free cash flow-$538.0M+49.3%

Valuation

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Market cap$18.79B+3.2%
Enterprise value$28.94B-0.9%
P/S0.6×+0.1×

Profitability

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Gross margin9.2%-3.3pp
Operating margin-1%
Net margin-2.7%
FCF margin3.1%-1.6pp

Returns & leverage

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Return on equity-7.1%
Debt / equity1.3×+0.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by LyondellBasell Industries N.V. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: LyondellBasell Industries N.V.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LyondellBasell Industries N.V.'s interest expense?
LyondellBasell Industries N.V. (LYB) reported interest expense of $138M in Q1 2026.
How has LyondellBasell Industries N.V.'s interest expense changed year-over-year?
LyondellBasell Industries N.V.'s interest expense increased by 29.0% year-over-year, from $107M to $138M.
What is the long-term trend for LyondellBasell Industries N.V.'s interest expense?
Over 4 years (2021 to 2025), LyondellBasell Industries N.V.'s interest expense has grown at a -1.6% compound annual growth rate (CAGR), from $519M to $487M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.