Septerna (SEPN) Interest Coverage Ratio (2023 - 2026)

Septerna's (SEPN) quarterly Interest Coverage Ratio came in at 0.2 in Q1 2026, up 96.14% year-on-year from 0.1 in Q1 2025, and down 6.76% quarter-over-quarter from 0.18 in Q4 2025.

Septerna (SEPN) Interest Coverage Ratio (2023 - 2026) Analysis & Trends

Septerna's Interest Coverage Ratio history runs 4 years deep, the most recent figure standing at 0.2 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 96.14% year-over-year to 0.2 in Q1 2026; TTM through Mar 2026 was 0.82, a 95.42% increase from a year earlier, with the FY2025 full-year figure at 0.78, up 47.95% from the prior year.
  • Interest Coverage Ratio eased to 0.2 in Q1 2026 per SEPN's latest filing, from 0.18 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 15.01 in Q4 2023 and bottomed at 5.09 in Q1 2025.
  • The 4-year median for Interest Coverage Ratio is 0.39 (2026), against an average of 0.82.
  • Across the five-year window, Interest Coverage Ratio plunged 104.98% in 2024 and jumped 108.98% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 15.01 in 2023, then tumbled by 104.98% to 0.75 in 2024, then surged by 75.42% to 0.18 in 2025, then decreased by 6.76% to 0.2 in 2026.
  • Per Business Quant, the three latest SEPN Interest Coverage Ratio figures stand at 0.2 (Q1 2026), 0.18 (Q4 2025), and 0.05 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 658.42
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.60
4 NuCana 279.75 Bn 279.75 Bn - -0.22
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 2.71
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 22.72
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -0.38
10 Septerna 1.50 Bn 1.50 Bn - -0.20

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.20
Dec 31, 2025 -0.18
Sep 30, 2025 0.05
Jun 30, 2025 -1.73
Mar 31, 2025 -5.09
Dec 31, 2024 -0.75
Sep 30, 2024 -0.59
Dec 31, 2023 15.01