Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 20.51x is 76% below its 5-year average of 83.80x, near the low end of its 5-year range (-7.86x–261.50x).
As of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 20.51x.
INTEREST COVERAGE RATIO
20.51x
INTEREST COVERAGE RATIO AVG TTM
N/A
INTEREST COVERAGE RATIO AVG 3Y
131.09x
INTEREST COVERAGE RATIO AVG 5Y
83.80x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
-84.35%
CURRENT VS 5Y AVG
-75.52%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+207.55%
vs the sector median at left
Airbnb, Inc.
Market Cap
$98.80B
Interest Coverage Ratio
20.51x
TTM Avg
N/A
3Y Avg
131.09x
5Y Avg
83.80x
Market Cap
$93.95B
Interest Coverage Ratio
8.57x
TTM Avg
16.34x
3Y Avg
17.47x
5Y Avg
12.43x
Market Cap
$91.94B
Interest Coverage Ratio
21.63x
TTM Avg
19.41x
3Y Avg
13.82x
5Y Avg
9.74x
Market Cap
$108.87B
Interest Coverage Ratio
6.65x
TTM Avg
6.88x
3Y Avg
7.64x
5Y Avg
9.28x
Market Cap
$87.36B
Interest Coverage Ratio
5.12x
TTM Avg
5.27x
3Y Avg
6.49x
5Y Avg
5.06x
Market Cap
$110.70B
Interest Coverage Ratio
6.60x
TTM Avg
8.11x
3Y Avg
9.11x
5Y Avg
8.40x
Market Cap
$111.44B
Interest Coverage Ratio
N/A
TTM Avg
961.51x
3Y Avg
642.87x
5Y Avg
642.87x
Market Cap
$79.08B
Interest Coverage Ratio
4.00x
TTM Avg
9.55x
3Y Avg
9.94x
5Y Avg
9.27x
Market Cap
$73.55B
Interest Coverage Ratio
82.30x
TTM Avg
61.55x
3Y Avg
44.74x
5Y Avg
35.81x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Airbnb, Inc. (ABNB) | $98.80B | 20.51x | N/A | 131.09x | 83.80x |
| BYD Company Limited (BYDDY)vs › | $93.95B | 8.57x | 16.34x | 17.47x | 12.43x |
| MercadoLibre, Inc. (MELI)vs › | $91.94B | 21.63x | 19.41x | 13.82x | 9.74x |
| Lowe's Companies, Inc. (LOW)vs › | $108.87B | 6.65x | 6.88x | 7.64x | 9.28x |
| Marriott International, Inc. (MAR)vs › | $87.36B | 5.12x | 5.27x | 6.49x | 5.06x |
| Starbucks Corporation (SBUX)vs › | $110.70B | 6.60x | 8.11x | 9.11x | 8.40x |
| PDD Holdings Inc. (PDD)vs › | $111.44B | N/A | 961.51x | 642.87x | 642.87x |
| General Motors Company (GM)vs › | $79.08B | 4.00x | 9.55x | 9.94x | 9.27x |
| Ross Stores, Inc. (ROST)vs › | $73.55B | 82.30x | 61.55x | 44.74x | 35.81x |
| Carvana Co. (CVNA)vs › | $73.43B | 3.72x | 2.63x | 2.63x | 2.63x |
Interest Coverage
20.5x
Debt/Equity
0.32
Current Ratio
1.41
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | 20.51x |
| 2023-12-31 | -6.99x |
| 2023-09-30 | 249.33x |
| 2023-06-30 | 261.50x |
| 2023-03-31 | -1.25x |
| 2022-12-31 | 46.31x |
| 2022-09-30 | 240.60x |
| 2022-06-30 | 46.13x |
| 2022-03-31 | -0.83x |
| 2021-12-31 | 30.00x |
| 2021-09-30 | 128.14x |
| 2021-06-30 | -7.86x |
| 2021-03-31 | -1.06x |
| 2020-12-31 | -48.33x |
| 2020-09-30 | 6.99x |
| 2020-06-30 | -11.86x |
| 2019-12-31 | -103.55x |
