Corpay (CPAY) Interest Coverage Ratio (2011 - 2026)

Corpay (CPAY) reported Interest Coverage Ratio of 5.78 for Q1 2026, up 27.06% on a YoY basis from 4.55 in Q1 2025, and up 15.69% quarter-over-quarter from 4.99 in Q4 2025.

Corpay (CPAY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Corpay has reported Interest Coverage Ratio for 9 years, with the latest figure at 5.78 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 27.06% year-over-year to 5.78; the trailing twelve-month figure through Mar 2026 stood at 5.25 (up 11.97% YoY), and the FY2025 full-year result was 4.94, up 5.83% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 5.78, up from 4.99 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.78 in Q1 2026, with the low at 4.46 in Q1 2024.
  • Historically, Interest Coverage Ratio has averaged 4.87 across 4 years, with a median of 4.81 in 2023.
  • Annual changes were most pronounced in 2024 — Interest Coverage Ratio declined 11.07% — and 2026, when it grew 27.06%.
  • Corpay's Interest Coverage Ratio stood at 4.61 in 2023, then grew by 11.77% to 5.15 in 2024, then fell by 3.01% to 4.99 in 2025, then gained by 15.69% to 5.78 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.78 (Q1 2026), 4.99 (Q4 2025), and 5.23 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 49.35
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 4.63
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 1.83
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 138.10
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 1.25
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -24.19
10 Corpay 24.14 Bn 18.16 Bn 1.11 Bn 5.78

Historic Data

Download Data
DateValue
Mar 31, 2026 5.78
Dec 31, 2025 4.99
Sep 30, 2025 5.23
Jun 30, 2025 4.95
Mar 31, 2025 4.55
Dec 31, 2024 5.15
Sep 30, 2024 4.48
Jun 30, 2024 4.58
Mar 31, 2024 4.46
Dec 31, 2023 4.61
Sep 30, 2023 5.04
Jun 30, 2023 4.66
Mar 31, 2015 88.05
Mar 31, 2014 209.81
Sep 30, 2013 29.62
Jun 30, 2013 29.04
Mar 31, 2013 27.34
Dec 31, 2012 27.48
Sep 30, 2012 26.44
Jun 30, 2012 28.90