Corpay (CPAY) Debt Ratio (2010 - 2026)
Corpay (CPAY) reported Debt Ratio of 0.33 for Q1 2026, down 17.58% on a YoY basis from 0.4 in Q1 2025, and up 2.21% quarter-over-quarter from 0.32 in Q4 2025.
Corpay (CPAY) Debt Ratio (2010 - 2026) Analysis & Trends
Corpay has reported Debt Ratio for 17 years, with the latest figure at 0.33 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 17.58% year-over-year to 0.33; the trailing twelve-month figure through Mar 2026 stood at 0.33 (down 17.58% YoY), and the FY2025 full-year result was 0.32, down 11.96% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.33, up from 0.32 in the prior quarter.
- The five-year high for Debt Ratio was 0.43 in Q2 2022, with the low at 0.32 in Q4 2025.
- Historically, Debt Ratio has averaged 0.39 across 5 years, with a median of 0.38 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio rose 19.15% — and 2026, when it retreated 17.58%.
- Corpay's Debt Ratio stood at 0.43 in 2022, then slipped by 10.58% to 0.38 in 2023, then fell by 4.38% to 0.36 in 2024, then retreated by 11.96% to 0.32 in 2025, then gained by 2.21% to 0.33 in 2026.
- The last three Debt Ratio figures came in at 0.33 (Q1 2026), 0.32 (Q4 2025), and 0.38 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.06 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.51 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.07 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.05 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.21 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.21 |
| 10 | Corpay | 24.14 Bn | 18.16 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 |