Global Payments (GPN) Interest Coverage Ratio (2009 - 2025)

Global Payments' (GPN) quarterly Interest Coverage Ratio came in at 1.23 in Q4 2025, down 73.06% year-on-year from 4.56 in Q4 2024, and down 77.64% on a QoQ basis from 5.49 in Q3 2025.

Global Payments (GPN) Interest Coverage Ratio (2009 - 2025) Analysis & Trends

Global Payments (GPN) has 17 years of Interest Coverage Ratio data on file, last reported at 1.23 in Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 73.06% year-over-year to 1.23 in Q4 2025; TTM through Dec 2025 was 3.03, a 10.23% decrease from a year earlier, with the FY2025 full-year figure at 2.77, down 13.19% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 1.23, down from 5.49 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for GPN reached as high as 5.49 in Q3 2025 and fell as low as 5.46 in Q2 2022.
  • Historically, Interest Coverage Ratio has averaged 2.76 across 5 years, with a median of 3.18 in 2023.
  • Across the five-year window, Interest Coverage Ratio tumbled 218.9% in 2022 and jumped 658.39% in 2024, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 3.77 in 2021, then declined by 8.57% to 3.45 in 2022, then plunged by 82.58% to 0.6 in 2023, then soared by 658.39% to 4.56 in 2024, then plunged by 73.06% to 1.23 in 2025.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.23 in Q4 2025, 5.49 in Q3 2025, and 2.83 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn 2.21
2 Rentokil Initial 71.81 Bn 69.31 Bn - 2.06
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn 2,081.98
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 3.31
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 17.25
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 2.48

Historic Data

Download Data
DateValue
Dec 31, 2025 1.23
Sep 30, 2025 5.49
Jun 30, 2025 2.83
Mar 31, 2025 2.57
Dec 31, 2024 4.56
Sep 30, 2024 3.02
Jun 30, 2024 3.15
Mar 31, 2024 2.81
Dec 31, 2023 0.60
Sep 30, 2023 3.22
Jun 30, 2023 3.50
Mar 31, 2023 0.48
Dec 31, 2022 3.45
Sep 30, 2022 2.92
Jun 30, 2022 -5.46
Mar 31, 2022 4.21
Dec 31, 2021 3.77
Sep 30, 2021 4.86
Jun 30, 2021 4.59
Mar 31, 2021 3.39