Global Payments (GPN) Interest Coverage Ratio (2009 - 2026)

Global Payments (GPN) reported Interest Coverage Ratio of 0.06 for Q1 2026, down 102.58% year-over-year from 2.5 in Q1 2025, and down 107.83% quarter-over-quarter from 0.82 in Q4 2025.

Global Payments (GPN) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Global Payments (GPN) has 18 years of Interest Coverage Ratio data on file, last reported at 0.06 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.06, down 102.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.83 (down 45.1% YoY), and the FY2025 annual result was 2.7, down 17.53% from the prior year.
  • Interest Coverage Ratio eased to 0.06 in Q1 2026 per GPN's latest filing, from 0.82 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 5.41 in Q3 2025 and troughed at 5.34 in Q2 2022.
  • A 5-year average of 2.2 and a median of 2.86 in 2022 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio sank 218.69% in 2022, then surged 625.53% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.35 in 2022, then slumped by 81.06% to 0.63 in 2023, then soared by 625.53% to 4.6 in 2024, then plunged by 82.09% to 0.82 in 2025, then plunged by 107.83% to 0.06 in 2026.
  • Business Quant data shows GPN's Interest Coverage Ratio at 0.06 in Q1 2026, 0.82 in Q4 2025, and 5.41 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 23.39
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 4.94
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 17.25
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -0.06
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 16.51

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.06
Dec 31, 2025 0.82
Sep 30, 2025 5.41
Jun 30, 2025 2.81
Mar 31, 2025 2.50
Dec 31, 2024 4.60
Sep 30, 2024 2.97
Jun 30, 2024 3.21
Mar 31, 2024 2.79
Dec 31, 2023 0.63
Sep 30, 2023 3.17
Jun 30, 2023 3.15
Mar 31, 2023 0.46
Dec 31, 2022 3.35
Sep 30, 2022 2.86
Jun 30, 2022 -5.34
Mar 31, 2022 4.03
Dec 31, 2021 3.66
Sep 30, 2021 4.87
Jun 30, 2021 4.50