Liquidity Services (LQDT) Interest Coverage Ratio (2010 - 2026)
Liquidity Services (LQDT) posted quarterly Interest Coverage Ratio of 0.58 for Q1 2026, down 64.4% year-over-year from 1.62 in Q1 2025, and down 91.57% quarter-over-quarter from 6.86 in Q4 2025.
Liquidity Services (LQDT) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Liquidity Services' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.58 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 64.4% year-over-year to 0.58; the TTM figure through Mar 2026 stood at 2.41 (down 65.19% YoY), while the FY2025 annual figure was 1.13, up 12.24% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.58, down from 6.86 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 9.55 in Q3 2022, with the low at 0.15 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 1.52 (2023), against an average of 2.94.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio plunged 82.33% in 2023, then surged 1421.93% in 2025.
- Liquidity Services' Interest Coverage Ratio stood at 0.87 in 2022, then sank by 82.33% to 0.15 in 2023, then soared by 191.92% to 0.45 in 2024, then soared by 1421.93% to 6.86 in 2025, then sank by 91.57% to 0.58 in 2026.
- Business Quant data shows LQDT's Interest Coverage Ratio at 0.58 in Q1 2026, 6.86 in Q4 2025, and 8.52 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 6.58 |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 11.04 |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 0.18 |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 0.43 |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | -5.55 |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | -3,476.62 |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 10.40 |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -22.24 |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 9.90 |
| 10 | Liquidity Services | 1.31 Bn | 1.07 Bn | 63.84 Mn | 0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.95 |
| Mar 31, 2026 | 0.58 |
| Dec 31, 2025 | 6.86 |
| Sep 30, 2025 | 8.52 |
| Jun 30, 2025 | 0.65 |
| Mar 31, 2025 | 1.62 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 5.91 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 6.82 |
| Jun 30, 2023 | 1.52 |
| Mar 31, 2023 | 0.97 |
| Dec 31, 2022 | 0.87 |
| Sep 30, 2022 | 9.55 |
| Jun 30, 2022 | 2.60 |
| Mar 31, 2022 | 1.81 |
| Dec 31, 2021 | 0.62 |
| Sep 30, 2021 | 7.60 |