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

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

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

Corpay (CPAY) has reported Interest Coverage Ratio for 9 consecutive years, with 5.78 the latest figure, recorded in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 5.78, up 27.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 5.25 (up 11.97% YoY), and the FY2025 annual result was 4.94, up 5.83% from the prior year.
  • Interest Coverage Ratio was 5.78 for Q1 2026 at Corpay, up from 4.99 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 5.78 in Q1 2026 and troughed at 4.46 in Q1 2024.
  • Average Interest Coverage Ratio over 4 years is 4.87, with a median of 4.81 recorded in 2023.
  • Year-over-year, Interest Coverage Ratio retreated 11.07% in 2024 and rose 27.06% in 2026.
  • Over 4 years, Interest Coverage Ratio stood at 4.61 in 2023, then gained by 11.77% to 5.15 in 2024, then slipped by 3.01% to 4.99 in 2025, then grew by 15.69% to 5.78 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 5.78 in Q1 2026, 4.99 in Q4 2025, and 5.23 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 49.35
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 4.26
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 1.83
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 138.10
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -24.19
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 1.25
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 Corpay 23.03 Bn 17.06 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