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Corpay (CPAY) Interest Coverage Ratio: 2010-2025

Historic Interest Coverage Ratio for Corpay (CPAY) over the last 6 years, with Sep 2025 value amounting to 5.23.

  • Corpay's Interest Coverage Ratio rose 16.67% to 5.23 in Q3 2025 from the same period last year, while for Sep 2025 it was 4.97, marking a year-over-year increase of 9.76%. This contributed to the annual value of 4.67 for FY2024, which is 1.83% down from last year.
  • According to the latest figures from Q3 2025, Corpay's Interest Coverage Ratio is 5.23, which was up 5.67% from 4.95 recorded in Q2 2025.
  • Corpay's Interest Coverage Ratio's 5-year high stood at 5.23 during Q3 2025, with a 5-year trough of 4.46 in Q1 2024.
  • For the 3-year period, Corpay's Interest Coverage Ratio averaged around 4.82, with its median value being 4.78 (2023).
  • In the last 5 years, Corpay's Interest Coverage Ratio dropped by 11.49% in 2024 and then grew by 16.67% in 2025.
  • Quarterly analysis of 3 years shows Corpay's Interest Coverage Ratio stood at 4.61 in 2023, then increased by 11.77% to 5.15 in 2024, then climbed by 16.67% to 5.23 in 2025.
  • Its Interest Coverage Ratio stands at 5.23 for Q3 2025, versus 4.95 for Q2 2025 and 4.55 for Q1 2025.