Arrowhead Pharmaceuticals Inc (ARWR)

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 83,079 -75,072 -89,248 -600,255 -580,108 -525,685 -455,027 -282,542 -188,165 -168,267 -142,088 -150,455 -174,831 -155,884 -115,706 -188,304 -149,037 -134,273 -118,351 -112,359
Interest expense (ttm) US$ in thousands 89,361 82,314 63,026 48,631 32,352 22,967 23,031 20,844 18,326 14,647 10,729 6,726 5,033 9,570 9,610 10,080 11,093 9,195,473 11,528,843 11,529,724
Interest coverage 0.93 -0.91 -1.42 -12.34 -17.93 -22.89 -19.76 -13.56 -10.27 -11.49 -13.24 -22.37 -34.74 -16.29 -12.04 -18.68 -13.44 -0.01 -0.01 -0.01

September 30, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $83,079K ÷ $89,361K
= 0.93