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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)

Corpay (CPAY) has disclosed Debt Ratio for 16 consecutive years, with 0.32 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 11.96% year-over-year to 0.32, compared with a TTM value of 0.32 through Dec 2025, down 11.96%, and an annual FY2025 reading of 0.32, down 11.96% over the prior year.
  • Debt Ratio was 0.32 for Q4 2025 at Corpay, down from 0.38 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.43 in Q2 2022 and bottomed at 0.32 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.39, with a median of 0.38 recorded in 2023.
  • The sharpest move saw Debt Ratio rose 22.67% in 2021, then fell 11.96% in 2025.
  • Year by year, Debt Ratio stood at 0.42 in 2021, then rose by 2.51% to 0.43 in 2022, then decreased by 10.58% to 0.38 in 2023, then decreased by 4.38% to 0.36 in 2024, then fell by 11.96% to 0.32 in 2025.
  • Business Quant data shows Debt Ratio for CPAY at 0.32 in Q4 2025, 0.38 in Q3 2025, and 0.37 in Q2 2025.