Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -0.06x is 102% below its 5-year average of 3.76x, near the low end of its 5-year range (-0.06x–5.73x).
As of the fiscal period ended Tuesday, March 31, 2026. 102.59% below its 12-month average of 2.49x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
-0.06x
INTEREST COVERAGE RATIO AVG TTM
2.49x
INTEREST COVERAGE RATIO AVG 3Y
3.57x
INTEREST COVERAGE RATIO AVG 5Y
4.10x
INTEREST COVERAGE RATIO AVG 10Y
3.81x
INTEREST COVERAGE RATIO AVG 15Y
5.22x
INTEREST COVERAGE RATIO AVG 20Y
8.45x
CURRENT VS TTM AVG
-102.59%
CURRENT VS 3Y AVG
-101.81%
CURRENT VS 5Y AVG
-101.58%
CURRENT VS 10Y AVG
-101.69%
CURRENT VS 15Y AVG
-101.24%
CURRENT VS 20Y AVG
-100.76%
SECTOR MEDIAN · FINANCIAL SERVICES
5.20x
median of 91 covered companies
CURRENT VS SECTOR MEDIAN
-101.24%
vs the sector median at left
Global Payments Inc.
Market Cap
$20.87B
Interest Coverage Ratio
-0.06x
TTM Avg
2.49x
3Y Avg
3.57x
5Y Avg
4.10x
Market Cap
$20.92B
Interest Coverage Ratio
0.45x
TTM Avg
0.33x
3Y Avg
0.33x
5Y Avg
0.33x
Market Cap
$23.56B
Interest Coverage Ratio
5.71x
TTM Avg
6.25x
3Y Avg
6.22x
5Y Avg
8.23x
Market Cap
$23.87B
Interest Coverage Ratio
5.22x
TTM Avg
4.73x
3Y Avg
4.43x
5Y Avg
4.56x
Market Cap
$23.94B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$17.59B
Interest Coverage Ratio
6.37x
TTM Avg
5.28x
3Y Avg
9.38x
5Y Avg
15.15x
Market Cap
$24.40B
Interest Coverage Ratio
643.64x
TTM Avg
685.20x
3Y Avg
1687.11x
5Y Avg
1725.47x
Market Cap
$24.66B
Interest Coverage Ratio
1.12x
TTM Avg
1.05x
3Y Avg
1.37x
5Y Avg
1.98x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Global Payments Inc. (GPN) | $20.87B | -0.06x | 2.49x | 3.57x | 4.10x |
| SoFi Technologies, Inc. (SOFI)vs › | $20.92B | 0.45x | 0.33x | 0.33x | 0.33x |
| Brown & Brown, Inc. (BRO)vs › | $23.56B | 5.71x | 6.25x | 6.22x | 8.23x |
| Loews Corporation (L)vs › | $23.87B | 5.22x | 4.73x | 4.43x | 4.56x |
| T. Rowe Price Group, Inc. (TROW)vs › | $23.94B | N/A | N/A | N/A | N/A |
| Franklin Resources, Inc. (BEN)vs › | $17.59B | 6.37x | 5.28x | 9.38x | 15.15x |
| KeyCorp (KEY)vs › | $24.38B | 0.61x | 0.61x | 1.18x | 3.38x |
| Principal Financial Group, Inc. (PFG)vs › | $24.40B | 643.64x | 685.20x | 1687.11x | 1725.47x |
| Synchrony Financial (SYF)vs › | $24.66B | 1.12x | 1.05x | 1.37x | 1.98x |
| WisdomTree U.S. Quality Dividend Growth Fund (DGRW)vs › | $16.84B | N/A | N/A | N/A | N/A |
Interest Coverage
-0.1x
Debt/Equity
0.96
Current Ratio
1.69
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-03-31 | -0.06x |
| 2025-12-31 | 1.21x |
| 2025-09-30 | 4.47x |
| 2025-06-30 | 3.68x |
| 2025-03-31 | 3.15x |
| 2024-12-31 | 3.86x |
| 2024-09-30 | 3.51x |
| 2024-06-30 | 3.21x |
| 2024-03-31 | 3.28x |
| 2023-12-31 | 3.65x |
| 2023-09-30 | 3.61x |
| 2023-06-30 | 2.91x |
| 2023-03-31 | 3.99x |
| 2022-12-31 | 3.99x |
| 2022-09-30 | 3.78x |
| 2022-06-30 | 5.21x |
| 2022-03-31 | 4.55x |
| 2021-12-31 | 5.43x |
| 2021-09-30 | 5.73x |
| 2021-06-30 | 5.45x |
| 2021-03-31 | 4.39x |
| 2020-12-31 | 4.28x |
| 2020-09-30 | 4.19x |
| 2020-06-30 | 2.27x |
| 2020-03-31 | 3.39x |
| 2019-12-31 | 3.41x |
| 2019-09-30 | 3.20x |
| 2019-06-30 | 3.78x |
| 2019-03-31 | 3.47x |
| 2018-12-31 | 3.37x |
| 2018-09-30 | 4.99x |
| 2018-06-30 | 4.17x |
| 2018-03-31 | 3.83x |
| 2017-12-31 | 2.10x |
| 2017-09-30 | 4.76x |
| 2017-06-30 | 3.18x |
| 2017-03-31 | 3.17x |
| 2016-11-30 | 1.53x |
| 2016-08-31 | 3.58x |
| 2016-05-31 | 1.96x |
| 2016-02-29 | 8.11x |
| 2015-11-30 | 8.72x |
| 2015-08-31 | 10.40x |
| 2015-05-31 | 10.74x |
| 2015-02-28 | 7.79x |
| 2014-11-30 | 11.98x |
| 2014-08-31 | 11.30x |
| 2014-05-31 | 9.41x |
| 2014-02-28 | 5.91x |
| 2013-11-30 | 13.94x |
| 2013-08-31 | 13.63x |
| 2013-05-31 | 8.60x |
| 2013-02-28 | 12.85x |
| 2012-11-30 | 7.98x |
| 2012-08-31 | 22.70x |
| 2012-05-31 | 2.34x |
| 2012-02-29 | 24.97x |
| 2011-11-30 | 19.80x |
| 2011-08-31 | 26.57x |
| 2011-05-31 | 18.73x |
| 2011-02-28 | 18.12x |
| 2010-11-30 | 19.34x |
| 2010-08-31 | 16.96x |
| 2010-05-31 | 14.85x |
| 2010-02-28 | 17.83x |
| 2009-11-30 | 20.05x |
| 2009-08-31 | 21.55x |
| 2009-05-31 | 108.26x |
| 2009-02-28 | 27.28x |
| 2008-11-30 | 43.29x |
| 2008-08-31 | 38.73x |
| 2008-02-29 | 27.26x |
