Pelthos Therapeutics (PTHS) Interest Coverage Ratio (2023 - 2026)
Pelthos Therapeutics (PTHS) posted quarterly Interest Coverage Ratio of 8.74 for Q4 2025, up 151.73% year-over-year from 3.47 in Q4 2024, and up 190.02% quarter-over-quarter from 9.7 in Q3 2025.
Pelthos Therapeutics (PTHS) Interest Coverage Ratio (2023 - 2026) Analysis & Trends
Pelthos Therapeutics' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 8.74 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 151.73% year-over-year to 8.74; the TTM figure through Dec 2025 stood at 28.16 (up 545.29% YoY), while the FY2025 annual figure was 1.25, up 33.33% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 8.74, up from 9.7 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 8.74 in Q4 2025, with the low at 163.02 in Q1 2025.
- The 3-year median for Interest Coverage Ratio is 13.85 (2023), against an average of 33.27.
- Peak annual rise in Interest Coverage Ratio reached 151.73% in 2025, while the deepest fall reached 2960.58% in 2025.
- Pelthos Therapeutics' Interest Coverage Ratio stood at 95.28 in 2023, then soared by 82.28% to 16.89 in 2024, then jumped by 151.73% to 8.74 in 2025.
- Business Quant data shows PTHS's Interest Coverage Ratio at 8.74 in Q4 2025, 9.7 in Q3 2025, and 31.35 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.09 Bn | 131.23 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.66 Bn | 77.66 Bn | 3.93 Bn | 117.59 |
| 3 | Argenx Se | 64.86 Bn | 59.67 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.07 Bn | 52.93 Bn | 52.00 Mn | - |
| 5 | BeOne Medicines | 41.87 Bn | 36.77 Bn | 1.53 Bn | 8.18 |
| 6 | Alnylam Pharmaceuticals | 31.45 Bn | 28.15 Bn | 992.69 Mn | 2.82 |
| 7 | BioNTech SE | 27.90 Bn | 9.51 Bn | 668.28 Mn | 76.86 |
| 8 | Insmed | 27.40 Bn | 26.24 Bn | 358.27 Mn | -0.08 |
| 9 | Royalty Pharma | 27.28 Bn | 26.45 Bn | - | 1.42 |
| 10 | Pelthos Therapeutics | 92.20 Mn | 67.64 Mn | 21.23 Mn | -6.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.41 |
| Dec 31, 2025 | 8.74 |
| Sep 30, 2025 | -9.70 |
| Jun 30, 2025 | -31.35 |
| Mar 31, 2025 | -163.02 |
| Dec 31, 2024 | -16.89 |
| Sep 30, 2024 | -5.64 |
| Jun 30, 2024 | -4.86 |
| Mar 31, 2024 | -5.33 |
| Dec 31, 2023 | -95.28 |
| Sep 30, 2023 | -13.85 |
| Jun 30, 2023 | -28.78 |