Corpay (CPAY) Current Debt (2012 - 2026)
Corpay (CPAY) posted Current Debt of $14.1 million for Q2 2026, down 40.4% from $23.67 million a year earlier and down 69.8% from the prior quarter.
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Analysis
Corpay (CPAY) Current Debt (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Current Debt at Corpay was $37.8 million; for FY2025, it came in at $692,000.
- In prior years, Corpay's Current Debt was -$140.71 million in FY2024, $135.57 million in FY2023, $194,000 in FY2022 and -$51.05 million in FY2021.
- Quarterly Current Debt has run from a low of -$75.43 million in Q1 2024 to a high of $310.72 million in Q1 2023 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.49 Bn | 7.72 Bn | - | - |
| 2 | Block | 46.34 Bn | 17.64 Bn | 3.17 Bn | - |
| 3 | Coinbase Global | 44.39 Bn | 1.20 Bn | - | 13.39 Mn |
| 4 | Corpay | 26.40 Bn | 16.28 Bn | - | 14.10 Mn |
| 5 | Fiserv | 25.40 Bn | 22.08 Bn | 2.90 Bn | -815.00 Mn |
| 6 | Global Payments | 22.86 Bn | 652.84 Mn | 2.03 Bn | -249.61 Mn |
| 7 | Guidewire Software | 14.45 Bn | 11.02 Bn | 269.68 Mn | - |
| 8 | Bitmine Immersion Technologies | 11.93 Bn | 9.31 Bn | 40.81 Mn | - |
| 9 | Chime Financial | 11.25 Bn | 7.04 Bn | 594.87 Mn | - |
| 10 | Jack Henry & Associates | 10.98 Bn | 10.88 Bn | 273.85 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.10 Mn |
| Mar 31, 2026 | 46.68 Mn |
| Sep 30, 2025 | -22.98 Mn |
| Jun 30, 2025 | 23.67 Mn |
| Sep 30, 2024 | -31.47 Mn |
| Jun 30, 2024 | -33.82 Mn |
| Mar 31, 2024 | -75.43 Mn |
| Dec 31, 2023 | -45.16 Mn |
| Sep 30, 2023 | -75.03 Mn |
| Jun 30, 2023 | -54.97 Mn |
| Mar 31, 2023 | 310.72 Mn |
| Jun 30, 2022 | -1.31 Mn |
| Mar 31, 2022 | 1.51 Mn |
| Sep 30, 2021 | 108,000.00 |
| Jun 30, 2021 | -17.85 Mn |
| Mar 31, 2021 | -33.31 Mn |
| Dec 31, 2020 | -188.90 Mn |
| Sep 30, 2020 | 47.51 Mn |
| Jun 30, 2020 | -503.32 Mn |
| Mar 31, 2020 | 346.30 Mn |
API Access
Corpay Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();