Standard Lithium (SLI) Interest Coverage Ratio (2020 - 2026)
Standard Lithium's (SLI) quarterly Interest Coverage Ratio came in at 766.39 in Q4 2025, up 56.67% YoY from 489.18 in Q4 2024, and up 0.63% on a QoQ basis from 771.25 in Q3 2025.
Standard Lithium (SLI) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Standard Lithium (SLI) has 6 years of Interest Coverage Ratio data on file, last reported at 766.39 in Q4 2025.
- Quarterly Interest Coverage Ratio rose 56.67% year-over-year to 766.39 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1190.7 (up 23.15% YoY) and the FY2025 annual result came in at 829.97, down 97.16% from the prior year.
- Interest Coverage Ratio improved to 766.39 in Q4 2025, from 771.25 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 5123.74 in Q4 2021 to a low of 3143.51 in Q1 2022.
- A 5-year average of 444.78 and a median of 555.37 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio jumped 4405.57% — and 2022, when it sank 1375.06%.
- Tracing SLI's Interest Coverage Ratio over 5 years: stood at 5123.74 in 2021, then slumped by 125.46% to 1304.5 in 2022, then jumped by 61.7% to 499.57 in 2023, then sank by 254.05% to 1768.71 in 2024, then surged by 56.67% to 766.39 in 2025.
- The last three Interest Coverage Ratio figures came in at 766.39 (Q4 2025), 771.25 (Q3 2025), and 355.71 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 245.32 Bn | 215.86 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.52 Bn | 28.32 Bn | 1.21 Bn | -7.77 |
| 4 | MP Materials | 10.67 Bn | 8.20 Bn | 36.20 Mn | -3.30 |
| 5 | Almonty Industries | 5.39 Bn | 4.50 Bn | 18.87 Mn | 1.26 |
| 6 | Materion | 4.73 Bn | 4.71 Bn | 104.34 Mn | 6.87 |
| 7 | USA Rare Earth | 4.39 Bn | 4.39 Bn | -1.58 Mn | -12.28 |
| 8 | Skeena Resources | 4.30 Bn | 3.88 Bn | - | 3.50 |
| 9 | Evolution Metals & Technologies | 2.58 Bn | 2.58 Bn | -115,000.00 | - |
| 10 | Standard Lithium | 592.20 Mn | 454.90 Mn | - | -808.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -808.80 |
| Dec 31, 2025 | -766.39 |
| Sep 30, 2025 | -771.25 |
| Mar 31, 2025 | 355.71 |
| Dec 31, 2024 | -1,768.71 |
| Sep 30, 2024 | -551.82 |
| Jun 30, 2024 | -355.16 |
| Mar 31, 2024 | -558.92 |
| Dec 31, 2023 | -499.57 |
| Sep 30, 2023 | -426.34 |
| Jun 30, 2023 | -1,047.46 |
| Mar 31, 2023 | -676.33 |
| Dec 31, 2022 | -1,304.50 |
| Sep 30, 2022 | -422.60 |
| Mar 31, 2022 | -3,143.51 |
| Dec 31, 2021 | 5,123.74 |
| Sep 30, 2021 | -141.39 |
| Jun 30, 2021 | -838.42 |
| Mar 31, 2021 | -213.11 |
| Dec 31, 2020 | -119.00 |