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| 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 |