Corpay (CPAY) Debt Ratio (2010 - 2026)
Corpay (CPAY) posted Debt Ratio of 0.37 for Q1 2026, little changed on a QoQ basis from 0.37 in Q4 2025, and up 1.98% year-over-year from 0.36 in Q1 2025.
Corpay (CPAY) Debt Ratio (2010 - 2026) Analysis & Trends
Corpay's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.37 for Q1 2026.
- Quarterly Debt Ratio rose 1.98% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (up 1.98% YoY) and the FY2025 annual result came in at 0.37, down 1.15% from the prior year.
- Debt Ratio was 0.37 for Q1 2026 at Corpay, roughly flat from 0.37 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.5 in Q3 2022 and bottomed at 0.35 in Q2 2025.
- A 5-year average of 0.39 and a median of 0.37 in 2024 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio increased 27.53% — and 2025, when it slipped 23.39%.
- Corpay's Debt Ratio stood at 0.41 in 2022, then gained by 6.44% to 0.43 in 2023, then declined by 14.45% to 0.37 in 2024, then slipped by 1.15% to 0.37 in 2025, then grew by 0.32% to 0.37 in 2026.
- Business Quant data shows CPAY's Debt Ratio at 0.37 in Q1 2026, 0.37 in Q4 2025, and 0.35 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,925.10 Bn | 2,800.66 Bn | 56.06 Bn | 0.06 |
| 2 | PagSeguro Digital | 2,703.45 Bn | 2,703.45 Bn | 358.92 Mn | - |
| 3 | Oracle | 338.25 Bn | 306.36 Bn | - | 0.47 |
| 4 | Repay Holdings | 334.86 Bn | 334.72 Bn | - | 0.36 |
| 5 | Palantir Technologies | 298.00 Bn | 289.97 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 222.15 Bn | 217.61 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 180.62 Bn | 177.52 Bn | 993.68 Mn | 0.07 |
| 8 | Fortinet | 108.49 Bn | 105.19 Bn | 1.49 Bn | 0.05 |
| 9 | Cloudflare | 93.80 Bn | 92.86 Bn | 455.60 Mn | 0.21 |
| 10 | Corpay | 26.43 Bn | 20.15 Bn | 1.11 Bn | 0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.37 |
| Sep 30, 2025 | 0.35 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | 0.37 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.45 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.43 |
| Sep 30, 2023 | 0.39 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.50 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.45 |
| Sep 30, 2021 | 0.42 |
| Jun 30, 2021 | 0.39 |