Corpay (CPAY) Interest Coverage Ratio (2011 - 2026)
Corpay's Interest Coverage Ratio was 4.12 in Q2 2026, down 16.8% from 4.95 a year earlier and down 28.8% from the prior quarter.
Corpay (CPAY) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Corpay's Interest Coverage Ratio was 5.02 through Jun 30, 2026, up 5.0% year-over-year; for FY2025, it was 4.94, up 5.8% from FY2024.
- In earlier years, Interest Coverage Ratio was 4.67 in FY2024 (-1.8%), 4.75 in FY2023 (-45.9%) and 8.79 in FY2022.
- The Q2 2026 figure marks the lowest quarterly Interest Coverage Ratio in data going back to Q3 2011.
- Compared with a year earlier, Interest Coverage Ratio was higher in five of the last eight quarters, with growth averaging 4.3%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q1 2026 (growth of 27.1%); the worst was Q2 2026 (a decline of 16.8%).
- Per Business Quant data, CPAY's Interest Coverage Ratio in the three quarters before Q2 2026 was 5.78 (Q1 2026), 4.99 (Q4 2025) and 5.23 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.08 Bn | 8.30 Bn | - | - |
| 2 | Block | 46.71 Bn | 18.00 Bn | 3.17 Bn | - |
| 3 | Coinbase Global | 45.00 Bn | 1.80 Bn | - | -5.04 |
| 4 | Corpay | 26.84 Bn | 16.72 Bn | - | 4.12 |
| 5 | Fiserv | 25.68 Bn | 22.36 Bn | 2.90 Bn | 2.70 |
| 6 | Global Payments | 22.94 Bn | 732.47 Mn | 2.03 Bn | 1.21 |
| 7 | Guidewire Software | 15.52 Bn | 12.08 Bn | 269.68 Mn | 18.55 |
| 8 | Bitmine Immersion Technologies | 12.62 Bn | 10.00 Bn | 40.81 Mn | - |
| 9 | Chime Financial | 11.56 Bn | 7.35 Bn | 594.87 Mn | - |
| 10 | Jack Henry & Associates | 11.10 Bn | 11.00 Bn | 273.85 Mn | 68.90 |
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 |
| 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 |
| Mar 31, 2012 | 18.10 |
Corpay Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CPAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();