Global Payments (GPN) Interest Coverage Ratio (2016 - 2026)
On a quarterly basis, Interest Coverage Ratio fell 102.58% to 0.06 in Q1 2026 year-over-year; TTM through Mar 2026 was 1.83, a 45.1% decrease, with the full-year FY2025 number at 2.7, down 17.53% from a year prior.
Global Payments (GPN) has 18 years of Interest Coverage Ratio data on record, last reported at 0.06 in Q1 2026.
- Interest Coverage Ratio reached 0.06 in Q1 2026 per GPN's latest filing, down from 0.82 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for GPN hit a ceiling of 5.41 in Q3 2025 and a floor of 5.34 in Q2 2022.
- A 5-year average of 2.2 and a median of 2.86 in 2022 define the central range for Interest Coverage Ratio.
- Peak YoY movement for Interest Coverage Ratio: plummeted 218.69% in 2022, then skyrocketed 625.53% in 2024.
- Tracing GPN's Interest Coverage Ratio over 5 years: stood at 3.35 in 2022, then plummeted by 81.06% to 0.63 in 2023, then soared by 625.53% to 4.6 in 2024, then plummeted by 82.09% to 0.82 in 2025, then tumbled by 107.83% to 0.06 in 2026.
- Business Quant data shows Interest Coverage Ratio for GPN 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 2.06 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.39 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 17.25 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.06 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 4.94 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 3.31 |
| Dec 31, 2020 | 2.96 |
| Sep 30, 2020 | 3.50 |
| Jun 30, 2020 | 1.30 |
| Mar 31, 2020 | 2.63 |
| Dec 31, 2019 | 2.33 |
| Sep 30, 2019 | 1.81 |
| Jun 30, 2019 | 3.38 |
| Mar 31, 2019 | 3.38 |
| Dec 31, 2018 | 2.99 |
| Sep 30, 2018 | 4.81 |
| Jun 30, 2018 | 4.00 |
| Mar 31, 2018 | 3.42 |
| Dec 31, 2017 | 3.37 |
| Sep 30, 2017 | 4.23 |
| Jun 30, 2017 | 2.73 |
| Mar 31, 2017 | 2.54 |
| Nov 30, 2016 | 2.01 |
| Aug 31, 2016 | 2.81 |
| May 31, 2016 | 1.63 |