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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.21 |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.06 |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 2,081.98 |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 3.31 |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 17.25 |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 2.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |