Corpay CPAY
NYSE CPAY
$407.02 -9.35 (-2.25%)
As of: Sep 8, 2026 · 3:59 PM EDT

Corpay (CPAY) Debt Ratio (2010 - 2026)

Corpay's (CPAY) quarterly Debt Ratio came in at 0.59 in Q2 2026, down 13.44% on a YoY basis from 0.68 in Q2 2025, and down 6.89% quarter-over-quarter from 0.64 in Q1 2026.

Analysis

Corpay (CPAY) Debt Ratio (2010 - 2026) Analysis & Trends

Corpay (CPAY) has reported Debt Ratio for 17 consecutive years, with 0.59 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Debt Ratio fell 13.44% year-over-year to 0.59; the trailing twelve-month figure through Jun 2026 stood at 0.59 (down 13.44% YoY), and the FY2025 full-year result was 0.63, down 15.13% from the prior year.
  • Debt Ratio declined to 0.59 in Q2 2026 per CPAY's latest filing, from 0.64 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.83 in Q4 2022 and bottomed at 0.59 in Q2 2026.
  • Historically, Debt Ratio has averaged 0.73 across 5 years, with a median of 0.74 in 2023.
  • The sharpest annual moves came in 2022 and 2026: Debt Ratio gained 17.22% in 2022, then slipped 16.22% in 2026.
  • Over 5 years, Debt Ratio stood at 0.83 in 2022, then dropped by 12.37% to 0.73 in 2023, then climbed by 1.62% to 0.74 in 2024, then decreased by 15.13% to 0.63 in 2025, then retreated by 6.08% to 0.59 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.59, 0.64, and 0.63 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn 0.16
2 PayPal Holdings 46.69 Bn 35.44 Bn - 0.18
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn 0.34
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 0.59
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn 0.37
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn 0.32
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 0.28
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn -
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn 0.03
10 Sezzle 4.00 Bn 3.91 Bn - 0.27
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.59
Mar 31, 2026 0.64
Dec 31, 2025 0.63
Sep 30, 2025 0.71
Jun 30, 2025 0.68
Mar 31, 2025 0.76
Dec 31, 2024 0.74
Sep 30, 2024 0.74
Jun 30, 2024 0.75
Mar 31, 2024 0.73
Dec 31, 2023 0.73
Sep 30, 2023 0.74
Jun 30, 2023 0.74
Mar 31, 2023 0.76
Dec 31, 2022 0.83
Sep 30, 2022 0.83
Jun 30, 2022 0.79
Mar 31, 2022 0.76
Dec 31, 2021 0.78
Sep 30, 2021 0.70