Moelis (MC) Interest Coverage Ratio (2013 - 2026)

Moelis (MC) posted quarterly Interest Coverage Ratio of 0.22 for Q2 2026, down 97.54% year-over-year from 8.84 in Q2 2025, and up 83.73% quarter-over-quarter from 0.12 in Q1 2026.

Moelis (MC) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Moelis' Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 0.22 for Q2 2026.

  • In Q2 2026, Interest Coverage Ratio fell 97.54% year-over-year to 0.22; the TTM figure through Jun 2026 stood at 0.86 (down 98.99% YoY), while the FY2025 annual figure was 0.79, up 31.15% from the prior year.
  • Interest Coverage Ratio for Q2 2026 stood at 0.22, up from 0.12 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 79.71 in Q4 2025, with the low at 6.33 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 0.5 (2024), against an average of 6.11.
  • The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio sank 351.12% in 2024, then jumped 1358.46% in 2025.
  • Moelis' Interest Coverage Ratio stood at 1.67 in 2022, then gained by 16.18% to 1.4 in 2023, then plunged by 351.12% to 6.33 in 2024, then jumped by 1358.46% to 79.71 in 2025, then tumbled by 99.73% to 0.22 in 2026.
  • Business Quant data shows MC's Interest Coverage Ratio at 0.22 in Q2 2026, 0.12 in Q1 2026, and 79.71 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 1.56
2 Goldman Sachs 316.34 Bn -660.01 Bn - 1.47
3 Schwab Charles 220.55 Bn 135.80 Bn - 1.83
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 10.21
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 4.61
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -0.76
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 2.23
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.96
10 Moelis 6.04 Bn 5.96 Bn - 0.22

Historic Data

Download Data
DateValue
Jun 30, 2026 0.22
Mar 31, 2026 2.85
Dec 31, 2025 79.71
Sep 30, 2025 0.60
Jun 30, 2025 0.22
Mar 31, 2025 3.87
Dec 31, 2024 4.35
Sep 30, 2024 2.16
Jun 30, 2024 1.88
Mar 31, 2024 0.79
Dec 31, 2023 -1.40
Sep 30, 2023 -2.80
Jun 30, 2023 -1.27
Mar 31, 2023 -0.22
Dec 31, 2022 6.01
Sep 30, 2022 5.25
Jun 30, 2022 8.79
Mar 31, 2022 12.02
Dec 31, 2021 -11.02
Sep 30, 2021 30.96