Corpay (CPAY) Interest Coverage Ratio (2011 - 2026)
Corpay's (CPAY) quarterly Interest Coverage Ratio came in at 4.12 in Q2 2026, down 16.81% on a YoY basis from 4.95 in Q2 2025, and down 28.75% quarter-over-quarter from 5.78 in Q1 2026.
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Corpay (CPAY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Corpay (CPAY) has reported Interest Coverage Ratio for 9 consecutive years, with 4.12 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 16.81% year-over-year to 4.12; the trailing twelve-month figure through Jun 2026 stood at 5.02 (up 5.01% YoY), and the FY2025 full-year result was 4.94, up 5.83% from the prior year.
- Interest Coverage Ratio eased to 4.12 in Q2 2026 per CPAY's latest filing, from 5.78 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.78 in Q1 2026 and bottomed at 4.12 in Q2 2026.
- Historically, Interest Coverage Ratio has averaged 4.81 across 4 years, with a median of 4.66 in 2023.
- The widest YoY moves for Interest Coverage Ratio: up 27.06% in 2026, down 16.81% in 2026.
- Over 4 years, Interest Coverage Ratio stood at 4.61 in 2023, then rose by 11.77% to 5.15 in 2024, then decreased by 3.01% to 4.99 in 2025, then dropped by 17.57% to 4.12 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.12, 5.78, and 4.99 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | - |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | - |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 2.70 |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 4.12 |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 1.21 |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 3.89 |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 3.73 |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 23.27 |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 16.91 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.12 |
| 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 |