Microsoft MSFT
NASDAQ MSFT
$500.04 -10.08 (-1.98%)
As of: Sep 4, 2026 · 2:38 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 3,713.76 Bn 3,581.01 Bn 60.48 Bn 48.39
2 Oracle 450.04 Bn 418.14 Bn - 4.26
3 Palantir Technologies 418.31 Bn 408.90 Bn 1.64 Bn -
4 Palo Alto Networks 267.65 Bn 264.54 Bn 2.03 Bn -
5 CrowdStrike Holdings 216.60 Bn 211.59 Bn 1.10 Bn -5.50
6 Fortinet 114.71 Bn 110.64 Bn 1.64 Bn 215.41
7 Cloudflare 99.23 Bn 95.07 Bn 499.52 Mn -66.59
8 Synopsys 75.15 Bn 71.55 Bn 1.80 Bn 2.68
9 Block 49.78 Bn 43.36 Bn 3.17 Bn -
10 CoreWeave 48.53 Bn 42.99 Bn 1.70 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.39
Mar 31, 2026 49.35
Dec 31, 2025 52.00
Sep 30, 2025 54.39
Jun 30, 2025 55.81
Mar 31, 2025 53.87
Dec 31, 2024 53.29
Sep 30, 2024 52.49
Jun 30, 2024 39.84
Mar 31, 2024 34.48
Dec 31, 2023 29.74
Sep 30, 2023 51.23
Jun 30, 2023 50.32
Mar 31, 2023 45.06
Dec 31, 2022 41.63
Sep 30, 2022 43.04
Jun 30, 2022 41.40
Mar 31, 2022 40.49
Dec 31, 2021 42.38
Sep 30, 2021 37.55