KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Microsoft (MSFT) Interest Coverage Ratio (2016 - 2025)

Microsoft (MSFT) has disclosed Interest Coverage Ratio for 17 consecutive years, with 52.0 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 2.41% to 52.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53.94 through Dec 2025, up 22.67% year-over-year, with the annual reading at 53.89 for FY2025, 44.53% up from the prior year.
  • Interest Coverage Ratio hit 52.0 in Q4 2025 for Microsoft, down from 54.39 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 55.81 in Q2 2025 to a low of 26.93 in Q1 2021.
  • Historically, Interest Coverage Ratio has averaged 44.02 across 5 years, with a median of 42.71 in 2022.
  • Biggest five-year swings in Interest Coverage Ratio: fell 28.57% in 2023 and later surged 79.19% in 2024.
  • Year by year, Interest Coverage Ratio stood at 42.38 in 2021, then decreased by 1.76% to 41.63 in 2022, then dropped by 28.57% to 29.74 in 2023, then soared by 79.19% to 53.29 in 2024, then dropped by 2.41% to 52.0 in 2025.
  • Business Quant data shows Interest Coverage Ratio for MSFT at 52.0 in Q4 2025, 54.39 in Q3 2025, and 55.81 in Q2 2025.