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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Talos Energy (TALO) Interest Coverage Ratio (2017 - 2025)

Talos Energy (TALO) has 8 years of Interest Coverage Ratio data on record, last reported at 5.18 in Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 33.81% year-over-year to 5.18; the TTM value through Dec 2025 reached 3.23, down 3941.59%, while the annual FY2025 figure was 2.7, 3279.16% down from the prior year.
  • Interest Coverage Ratio reached 5.18 in Q4 2025 per TALO's latest filing, down from 2.11 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.97 in Q2 2022 and bottomed at 16.98 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 0.33, with a median of 1.09 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: surged 1263.96% in 2021, then crashed 703.95% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.76 in 2021, then tumbled by 552.17% to 16.98 in 2022, then surged by 104.62% to 0.78 in 2023, then crashed by 593.44% to 3.87 in 2024, then crashed by 33.81% to 5.18 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 5.18 in Q4 2025, 2.11 in Q3 2025, and 6.7 in Q2 2025.