Cash Flow Statement
Growth Metrics

Global Payments (GPN) Times Interest Earned (2016 - 2026)

On a quarterly basis, Times Interest Earned 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 Times Interest Earned data on record, last reported at -$0.06 in Q1 2026.

  • Times Interest Earned reached -$0.06 in Q1 2026 per GPN's latest filing, down from $0.82 in the prior quarter.
  • Over the last five years, Times Interest Earned 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 Times Interest Earned.
  • Peak YoY movement for Times Interest Earned: plummeted 218.69% in 2022, then skyrocketed 625.53% in 2024.
  • Tracing GPN's Times Interest Earned 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 Times Interest Earned 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) Times Interest Earned (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

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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
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