Aramark Holdings (ARMK)

Interest coverage

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 772,381 840,368 819,460 804,371 754,057 819,138 1,165,943 1,132,214 1,116,949 992,573 631,975 648,609 637,171 574,790 578,220 441,575 280,861 48,890 -430,023 -533,045
Interest expense (ttm) US$ in thousands 341,925 336,208 331,285 327,958 366,716 393,889 424,646 451,873 438,262 425,349 404,580 380,661 372,727 367,132 387,381 393,974 401,366 417,560 400,080 403,624
Interest coverage 2.26 2.50 2.47 2.45 2.06 2.08 2.75 2.51 2.55 2.33 1.56 1.70 1.71 1.57 1.49 1.12 0.70 0.12 -1.07 -1.32

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $772,381K ÷ $341,925K
= 2.26