Xeriant (XERI) Interest Coverage Ratio (2010 - 2026)
Xeriant's (XERI) quarterly Interest Coverage Ratio came in at 7.69 in Q1 2026, down 10.89% year-over-year from 8.63 in Q1 2025, and down 19.26% quarter-over-quarter from 6.45 in Q4 2025.
Analysis
Xeriant (XERI) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Xeriant has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 7.69 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 10.89% year-over-year to 7.69; the TTM figure through Mar 2026 stood at 6.36 (down 9.98% YoY), while the FY2025 annual figure was 6.05, down 240.09% from the prior year.
- Interest Coverage Ratio came in at 7.69 for Q1 2026 at Xeriant, down from 6.45 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 31.35 in Q2 2023 to a low of 277.42 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 27.29, with a median of 6.79 recorded in 2025.
- Year-over-year, Interest Coverage Ratio surged 777.44% in 2022 and tumbled 1526.73% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 277.42 in 2022, then soared by 99.86% to 0.4 in 2023, then plunged by 1526.73% to 6.53 in 2024, then climbed by 1.24% to 6.45 in 2025, then dropped by 19.26% to 7.69 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 7.69 in Q1 2026, 6.45 in Q4 2025, and 6.79 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 27.11 Bn | 26.49 Bn | 1.14 Bn | - |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 3.54 |
| 3 | Masco | 14.34 Bn | 14.04 Bn | 868.00 Mn | 16.79 |
| 4 | Carlisle Companies | 14.02 Bn | 13.36 Bn | 568.40 Mn | 12.86 |
| 5 | Allegion | 13.36 Bn | 13.04 Bn | 517.50 Mn | 10.27 |
| 6 | Owens Corning | 10.96 Bn | 10.72 Bn | 793.00 Mn | 6.99 |
| 7 | Acuity Inc. (De) | 10.01 Bn | 9.60 Bn | 606.40 Mn | - |
| 8 | Advanced Drainage Systems | 9.69 Bn | 9.60 Bn | 408.05 Mn | - |
| 9 | Zurn Elkay Water Solutions | 7.91 Bn | 7.54 Bn | 288.30 Mn | 24.97 |
| 10 | Xeriant | 9.15 Mn | 6.24 Mn | - | -7.69 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -7.69 |
| Dec 31, 2025 | -6.45 |
| Sep 30, 2025 | -6.79 |
| Jun 30, 2025 | -4.57 |
| Mar 31, 2025 | -6.94 |
| Dec 31, 2024 | -6.53 |
| Sep 30, 2024 | -5.82 |
| Jun 30, 2024 | -5.11 |
| Mar 31, 2024 | -12.36 |
| Dec 31, 2023 | -0.40 |
| Sep 30, 2023 | -15.42 |
| Jun 30, 2023 | 31.35 |
| Mar 31, 2023 | -26.36 |
| Dec 31, 2022 | -277.42 |
| Sep 30, 2022 | -115.79 |
| Jun 30, 2022 | 10.29 |
| Mar 31, 2022 | -7.94 |
| Dec 31, 2021 | -2,621.49 |
| Sep 30, 2021 | -1,779.91 |
| Jun 30, 2021 | -1.52 |