Z Squared (ZSQR) Interest Coverage Ratio (2022 - 2026)

Z Squared's (ZSQR) quarterly Interest Coverage Ratio came in at 37.95 in Q1 2026, down 255.8% year-on-year from 24.36 in Q1 2025, and down 468.56% quarter-over-quarter from 10.3 in Q4 2025.

Z Squared (ZSQR) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Z Squared's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 37.95 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 255.8% year-over-year to 37.95 in Q1 2026; TTM through Mar 2026 was 125.06, a 325.16% decrease from a year earlier, with the FY2025 full-year figure at 0.46, down 16.18% from the prior year.
  • Interest Coverage Ratio retreated to 37.95 in Q1 2026 per ZSQR's latest filing, from 10.3 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 35.86 in Q4 2023 and bottomed at 281.54 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 37.95 (2026), against an average of 72.78.
  • Across the five-year window, Interest Coverage Ratio jumped 259.89% in 2023 and plunged 255.8% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 22.43 in 2022, then soared by 259.89% to 35.86 in 2023, then sank by 125.17% to 9.03 in 2024, then soared by 214.06% to 10.3 in 2025, then sank by 468.56% to 37.95 in 2026.
  • Per Business Quant, the three latest ZSQR Interest Coverage Ratio figures stand at 37.95 (Q1 2026), 10.3 (Q4 2025), and 0.73 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn -2.84
3 Oracle 329.59 Bn 297.69 Bn - 4.26
4 Repay Holdings 314.63 Bn 314.48 Bn - -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn 0.04
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn -
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn 138.10
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn -1.74
10 Z Squared 31.79 Mn 26.53 Mn 68,615.00 -37.95

Historic Data

Download Data
DateValue
Mar 31, 2026 -37.95
Dec 31, 2025 10.30
Sep 30, 2025 -0.73
Jun 30, 2025 -11.30
Mar 31, 2025 -10.67
Dec 31, 2024 -9.03
Sep 30, 2024 -42.06
Jun 30, 2024 -42.81
Mar 31, 2024 -14.58
Dec 31, 2023 35.86
Sep 30, 2023 -263.37
Jun 30, 2023 -86.43
Mar 31, 2023 -208.13
Dec 31, 2022 -22.43
Sep 30, 2022 -98.70
Jun 30, 2022 -153.74
Mar 31, 2022 -281.54