Microsoft (MSFT) Interest Coverage Ratio (2009 - 2026)
Microsoft (MSFT) posted Interest Coverage Ratio of 24.73 for Q2 2026, down 5548.25% sequentially from 0.45 in Q1 2026, and down 230.18% YoY from 18.99 in Q2 2025.
Microsoft (MSFT) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Microsoft has reported Interest Coverage Ratio for 18 years, with the latest figure at 24.73 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 230.18% year-over-year to 24.73 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 97.08 (up 235.07% YoY) and the FY2026 annual result came in at 1.73, down 71.45% from the prior year.
- Interest Coverage Ratio retreated to 24.73 in Q2 2026 per MSFT's latest filing, from 0.45 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 62.22 in Q2 2022 and troughed at 172.41 in Q4 2025.
- A 5-year average of 9.67 and a median of 18.67 in 2022 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio soared 173.73% in 2022, then slumped 1082.62% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 23.34 in 2022, then plunged by 37.87% to 14.5 in 2023, then grew by 20.99% to 17.55 in 2024, then plunged by 1082.62% to 172.41 in 2025, then jumped by 85.66% to 24.73 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 24.73, 0.45, and 172.41 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 9.60 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 4.26 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 0.06 |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 3.33 |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 19.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.73 |
| Mar 31, 2026 | 0.45 |
| Dec 31, 2025 | -172.41 |
| Sep 30, 2025 | 22.92 |
| Jun 30, 2025 | 18.99 |
| Mar 31, 2025 | 17.45 |
| Dec 31, 2024 | 17.55 |
| Sep 30, 2024 | 17.16 |
| Jun 30, 2024 | 25.00 |
| Mar 31, 2024 | 14.76 |
| Dec 31, 2023 | 14.50 |
| Sep 30, 2023 | 33.83 |
| Jun 30, 2023 | 33.83 |
| Mar 31, 2023 | 24.84 |
| Dec 31, 2022 | 23.34 |
| Sep 30, 2022 | 26.05 |
| Jun 30, 2022 | 62.22 |
| Mar 31, 2022 | 18.35 |
| Dec 31, 2021 | 40.16 |
| Sep 30, 2021 | 35.76 |