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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Corpay (CPAY) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to 0.38.

  • Corpay's Debt Ratio rose 277.54% to 0.38 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.38, marking a year-over-year increase of 277.54%. This contributed to the annual value of 0.36 for FY2024, which is 438.43% down from last year.
  • According to the latest figures from Q3 2025, Corpay's Debt Ratio is 0.38, which was up 277.54% from 0.37 recorded in Q2 2025.
  • In the past 5 years, Corpay's Debt Ratio ranged from a high of 0.43 in Q2 2022 and a low of 0.35 during Q1 2021
  • For the 5-year period, Corpay's Debt Ratio averaged around 0.39, with its median value being 0.38 (2024).
  • In the last 5 years, Corpay's Debt Ratio surged by 2266.67% in 2021 and then tumbled by 1133.55% in 2023.
  • Over the past 5 years, Corpay's Debt Ratio (Quarter) stood at 0.42 in 2021, then rose by 2.51% to 0.43 in 2022, then dropped by 10.58% to 0.38 in 2023, then dropped by 4.38% to 0.36 in 2024, then grew by 5.21% to 0.38 in 2025.
  • Its last three reported values are 0.38 in Q3 2025, 0.37 for Q2 2025, and 0.4 during Q1 2025.