Corpay (CPAY) Interest Coverage Ratio (2010 - 2026)

Corpay (CPAY) posted Interest Coverage Ratio of 4.67 for Q1 2026, up 65.84% on a QoQ basis from 2.81 in Q4 2025, and up 101.7% year-over-year from 2.31 in Q1 2025.

Corpay (CPAY) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Corpay's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 4.67 for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 101.7% year-over-year to 4.67 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.42 (down 65.29% YoY) and the FY2025 annual result came in at 4.06, up 12.65% from the prior year.
  • Interest Coverage Ratio was 4.67 for Q1 2026 at Corpay, up from 2.81 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.23 in Q3 2025 and bottomed at 0.05 in Q4 2023.
  • A 5-year average of 2.27 and a median of 2.31 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 92.9% — and 2024, when it jumped 4503.37%.
  • Corpay's Interest Coverage Ratio stood at 0.72 in 2022, then slumped by 92.9% to 0.05 in 2023, then surged by 4503.37% to 2.35 in 2024, then advanced by 19.82% to 2.81 in 2025, then jumped by 65.84% to 4.67 in 2026.
  • Business Quant data shows CPAY's Interest Coverage Ratio at 4.67 in Q1 2026, 2.81 in Q4 2025, and 5.23 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Microsoft 2,925.10 Bn 2,800.66 Bn 56.06 Bn 0.45
2 PagSeguro Digital 2,703.45 Bn 2,703.45 Bn 358.92 Mn -2.84
3 Oracle 338.25 Bn 306.36 Bn - 2.15
4 Repay Holdings 334.86 Bn 334.72 Bn - -
5 Palantir Technologies 298.00 Bn 289.97 Bn 1.42 Bn 0.04
6 Palo Alto Networks 222.15 Bn 217.61 Bn 1.91 Bn 2.54
7 CrowdStrike Holdings 180.62 Bn 177.52 Bn 993.68 Mn 1.38
8 Fortinet 108.49 Bn 105.19 Bn 1.49 Bn 138.10
9 Cloudflare 93.80 Bn 92.86 Bn 455.60 Mn -1.74
10 Corpay 26.43 Bn 20.15 Bn 1.11 Bn 4.67

Historic Data

Download Data
DateValue
Mar 31, 2026 4.67
Dec 31, 2025 2.81
Sep 30, 2025 5.23
Jun 30, 2025 1.73
Mar 31, 2025 2.31
Dec 31, 2024 2.35
Sep 30, 2024 2.63
Jun 30, 2024 4.58
Mar 31, 2024 3.43
Dec 31, 2023 0.05
Sep 30, 2023 2.80
Jun 30, 2023 1.30
Mar 31, 2023 2.10
Dec 31, 2022 0.72
Sep 30, 2022 0.64
Jun 30, 2022 1.07
Mar 31, 2022 0.15
Dec 31, 2021 9.36
Sep 30, 2021 0.73
Jun 30, 2021 0.64