Corpay (CPAY) Interest Coverage Ratio (2010 - 2026)
Corpay's (CPAY) quarterly Interest Coverage Ratio came in at 4.67 in Q1 2026, up 101.7% YoY from 2.31 in Q1 2025, and down 61.57% on a QoQ basis from 12.15 in Q4 2025.
Corpay (CPAY) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Interest Coverage Ratio data on file, last reported at 4.67 in 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 7.44 (down 24.4% YoY) and the FY2025 annual result came in at 4.06, up 12.65% from the prior year.
- Interest Coverage Ratio slipped to 4.67 in Q1 2026, from 12.15 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 36.89 in Q4 2024 to a low of 0.05 in Q4 2023.
- A 5-year average of 4.98 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 slumped 92.9% — and 2024, when it soared 72186.71%.
- Tracing CPAY's Interest Coverage Ratio over 5 years: stood at 0.72 in 2022, then plunged by 92.9% to 0.05 in 2023, then soared by 72186.71% to 36.89 in 2024, then tumbled by 67.07% to 12.15 in 2025, then sank by 61.57% to 4.67 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.67 (Q1 2026), 12.15 (Q4 2025), and 5.23 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 9.60 |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 0.06 |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 4.26 |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -0.21 |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | -0.72 |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 0.15 |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 0.00 |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 3.33 |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 2.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 |
| Mar 31, 2026 | 4.67 |
| Dec 31, 2025 | 12.15 |
| Sep 30, 2025 | 5.23 |
| Jun 30, 2025 | 1.73 |
| Mar 31, 2025 | 2.31 |
| Dec 31, 2024 | 36.89 |
| Sep 30, 2024 | 2.63 |
| Jun 30, 2024 | 4.58 |
| Mar 31, 2024 | 3.43 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 5.04 |
| 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 |