Global Payments (GPN) Interest Coverage Ratio (2009 - 2026)
Global Payments (GPN) posted quarterly Interest Coverage Ratio of 0.86 for Q4 2025, down 79.77% year-over-year from 4.27 in Q4 2024, and down 84.28% quarter-over-quarter from 5.49 in Q3 2025.
Global Payments (GPN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported Interest Coverage Ratio for 17 consecutive years, with 0.86 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 79.77% year-over-year to 0.86; the TTM figure through Dec 2025 stood at 2.76 (down 17.09% YoY), while the FY2025 annual figure was 2.77, down 13.19% from the prior year.
- Interest Coverage Ratio eased to 0.86 in Q4 2025 per GPN's latest filing, from 5.49 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 13.03 in Q4 2022 and bottomed at 5.46 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 3.19 across 5 years, with a median of 3.18 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 218.9% — and 2024, when it surged 609.81%.
- Global Payments' Interest Coverage Ratio stood at 3.47 in 2021, then soared by 275.94% to 13.03 in 2022, then slumped by 95.39% to 0.6 in 2023, then soared by 609.81% to 4.27 in 2024, then tumbled by 79.77% to 0.86 in 2025.
- Business Quant data shows GPN's Interest Coverage Ratio at 0.86 in Q4 2025, 5.49 in Q3 2025, and 2.83 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 26.05 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 1.21 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 5.30 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 30.00 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 |
| Mar 31, 2026 | -0.07 |
| Dec 31, 2025 | 0.86 |
| Sep 30, 2025 | 5.49 |
| Jun 30, 2025 | 2.83 |
| Mar 31, 2025 | 2.57 |
| Dec 31, 2024 | 4.27 |
| 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 | 13.03 |
| Sep 30, 2022 | 2.92 |
| Jun 30, 2022 | -5.46 |
| Mar 31, 2022 | 4.21 |
| Dec 31, 2021 | 3.47 |
| Sep 30, 2021 | 4.86 |