McGraw Hill (MH) Interest Coverage Ratio (2024 - 2026)

McGraw Hill (MH) posted quarterly Interest Coverage Ratio of 0.06 for Q1 2026, down 78.4% year-over-year from 0.27 in Q1 2025, and down 84.5% quarter-over-quarter from 0.38 in Q4 2025.

McGraw Hill (MH) Interest Coverage Ratio (2024 - 2026) Analysis & Trends

McGraw Hill's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 0.06 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 78.4% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 2.44 (up 118.32% YoY), while the FY2026 annual figure was 1.33, up 19.19% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.06, down from 0.38 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.97 in Q3 2025, with the low at 0.06 in Q1 2026.
  • The 3-year median for Interest Coverage Ratio is 1.03 (2024), against an average of 1.01.
  • The sharpest annual moves came in 2025 and 2026: Interest Coverage Ratio rose 0.47% in 2025, then slumped 78.4% in 2026.
  • McGraw Hill's Interest Coverage Ratio stood at 0.86 in 2024, then tumbled by 55.47% to 0.38 in 2025, then plunged by 84.5% to 0.06 in 2026.
  • Business Quant data shows MH's Interest Coverage Ratio at 0.06 in Q1 2026, 0.38 in Q4 2025, and 1.97 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 53.60
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 4.87
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 5.42
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 0.47
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 106.60
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 0.06
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -3.92
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -4.23

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.38
Sep 30, 2025 1.97
Jun 30, 2025 1.21
Mar 31, 2025 0.27
Dec 31, 2024 0.86
Sep 30, 2024 1.96
Jun 30, 2024 1.41