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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Corpay (CPAY) Interest Coverage Ratio (2023 - 2025)

Corpay (CPAY) has disclosed Interest Coverage Ratio for 8 consecutive years, with 4.99 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 3.01% year-over-year to 4.99, compared with a TTM value of 4.94 through Dec 2025, up 5.83%, and an annual FY2025 reading of 4.94, up 5.83% over the prior year.
  • Interest Coverage Ratio was 4.99 for Q4 2025 at Corpay, down from 5.23 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 5.23 in Q3 2025 and bottomed at 4.46 in Q1 2024.
  • Average Interest Coverage Ratio over 3 years is 4.8, with a median of 4.78 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio fell 11.07% in 2024, then rose 16.67% in 2025.
  • Year by year, 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.
  • Business Quant data shows Interest Coverage Ratio for CPAY at 4.99 in Q4 2025, 5.23 in Q3 2025, and 4.95 in Q2 2025.