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 | 333.21 Bn | 173.07 Bn | - | 1.56 |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 1.47 |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 5.65 |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 4.61 |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 2.23 |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 6.08 |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 485.67 |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | - |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Moelis | 5.16 Bn | 4.95 Bn | - | 5.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |