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

Global Payments (GPN) Interest Coverage Ratio (2016 - 2025)

Global Payments (GPN) has disclosed Interest Coverage Ratio for 17 consecutive years, with 0.82 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 82.09% to 0.82 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.8 through Dec 2025, down 17.22% year-over-year, with the annual reading at 2.7 for FY2025, 17.53% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.82 at Global Payments, down from 5.41 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 5.41 in Q3 2025, with the low at 5.34 in Q2 2022.
  • Average Interest Coverage Ratio over 5 years is 2.71, with a median of 3.16 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio crashed 218.69% in 2022, then soared 625.53% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 3.66 in 2021, then decreased by 8.47% to 3.35 in 2022, then crashed by 81.06% to 0.63 in 2023, then surged by 625.53% to 4.6 in 2024, then crashed by 82.09% to 0.82 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 0.82, 5.41, and 2.81 for Q4 2025, Q3 2025, and Q2 2025 respectively.