Corpay (CPAY) Debt Ratio (2010 - 2026)
Corpay (CPAY) posted Debt Ratio of 0.33 for Q1 2026, up 2.21% quarter-over-quarter from 0.32 in Q4 2025, and down 17.58% year-on-year from 0.4 in Q1 2025.
Corpay (CPAY) Debt Ratio (2010 - 2026) Analysis & Trends
Corpay (CPAY) has reported Debt Ratio for 17 consecutive years, with 0.33 the latest figure, recorded in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.33, down 17.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 17.58% YoY), and the FY2025 annual result was 0.32, down 11.96% from the prior year.
- Debt Ratio was 0.33 for Q1 2026 at Corpay, up from 0.32 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.43 in Q2 2022 and troughed at 0.32 in Q4 2025.
- Average Debt Ratio over 5 years is 0.39, with a median of 0.38 recorded in 2024.
- Year-over-year, Debt Ratio advanced 19.15% in 2022 and slipped 17.58% in 2026.
- Over 5 years, Debt Ratio stood at 0.43 in 2022, then fell by 10.58% to 0.38 in 2023, then slipped by 4.38% to 0.36 in 2024, then dropped by 11.96% to 0.32 in 2025, then grew by 2.21% to 0.33 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.33 in Q1 2026, 0.32 in Q4 2025, and 0.38 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 0.06 |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 0.47 |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 0.07 |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 0.05 |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 0.21 |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 0.21 |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 0.05 |
| 10 | Corpay | 23.03 Bn | 17.06 Bn | 1.11 Bn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.38 |
| Jun 30, 2025 | 0.37 |
| Mar 31, 2025 | 0.40 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.38 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.38 |
| Sep 30, 2023 | 0.39 |
| Jun 30, 2023 | 0.38 |
| Mar 31, 2023 | 0.40 |
| Dec 31, 2022 | 0.43 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | 0.43 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | 0.42 |
| Sep 30, 2021 | 0.36 |
| Jun 30, 2021 | 0.36 |