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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |