Nli Holdings (NL) Interest Coverage Ratio (2010 - 2025)
Nl Industries (NL) posted Interest Coverage Ratio of 20.57 for Q3 2025, down 33.92% sequentially from 31.12 in Q2 2025, and up 48.49% YoY from 13.85 in Q3 2024.
Nli Holdings (NL) Interest Coverage Ratio (2010 - 2025) Analysis & Trends
Nl Industries has reported Interest Coverage Ratio for 16 years, with the latest figure at 20.57 in Q3 2025.
- Quarterly Interest Coverage Ratio rose 48.49% year-over-year to 20.57 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 33.3 (up 1281.84% YoY) and the FY2024 annual result came in at 4.62, up 138.65% from the prior year.
- Interest Coverage Ratio retreated to 20.57 in Q3 2025 per NL's latest filing, from 31.12 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 68.62 in Q4 2024 and troughed at 0.37 in Q4 2021.
- A 5-year average of 15.33 and a median of 12.81 in 2022 frame the typical range for Interest Coverage Ratio.
- The widest YoY moves for Interest Coverage Ratio: up 24038.8% in 2021, down 98.12% in 2021.
- Over 5 years, Interest Coverage Ratio stood at 0.37 in 2021, then jumped by 3299.46% to 12.45 in 2022, then slumped by 88.24% to 1.46 in 2023, then jumped by 4588.4% to 68.62 in 2024, then tumbled by 70.03% to 20.57 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 20.57, 31.12, and 5.47 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 14.01 Bn | 13.69 Bn | 517.50 Mn | 10.27 |
| 2 | MSA Safety | 7.28 Bn | 7.08 Bn | 249.29 Mn | 14.08 |
| 3 | Adt | 5.25 Bn | 5.23 Bn | 1.05 Bn | - |
| 4 | Brinks | 4.66 Bn | 3.01 Bn | 366.10 Mn | 2.12 |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 57.69 |
| 6 | Geo | 4.18 Bn | 3.93 Bn | - | 2.64 |
| 7 | CoreCivic | 3.33 Bn | 3.22 Bn | - | 3.13 |
| 8 | Napco Security Technologies | 1.36 Bn | 1.23 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 963.55 Mn | 900.92 Mn | 21.95 Mn | -10.93 |
| 10 | Nli Holdings | 314.68 Mn | 204.06 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 20.57 |
| Jun 30, 2025 | 31.12 |
| Mar 31, 2025 | 5.47 |
| Dec 31, 2024 | 68.62 |
| Sep 30, 2024 | 13.85 |
| Jun 30, 2024 | 5.34 |
| Mar 31, 2024 | 9.35 |
| Dec 31, 2023 | 1.46 |
| Sep 30, 2023 | 18.22 |
| Jun 30, 2023 | 7.14 |
| Mar 31, 2023 | 21.09 |
| Dec 31, 2022 | 12.45 |
| Sep 30, 2022 | 12.81 |
| Jun 30, 2022 | 16.96 |
| Mar 31, 2022 | 15.73 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 7.64 |
| Jun 30, 2021 | 9.66 |
| Mar 31, 2021 | 13.33 |
| Dec 31, 2020 | 19.50 |