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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.
  • Latest data reveals that Corpay reported Debt Ratio of 0.38 as of Q3 2025, which was up 277.54% from 0.37 recorded in Q2 2025.
  • Corpay's Debt Ratio's 5-year high stood at 0.43 during Q2 2022, with a 5-year trough of 0.35 in Q1 2021.
  • Over the past 5 years, Corpay's median Debt Ratio value was 0.38 (recorded in 2024), while the average stood at 0.39.
  • In the last 5 years, Corpay's Debt Ratio skyrocketed by 2266.67% in 2021 and then plummeted by 1133.55% in 2023.
  • Over the past 5 years, Corpay's Debt Ratio (Quarter) stood at 0.42 in 2021, then increased by 2.51% to 0.43 in 2022, then fell by 10.58% to 0.38 in 2023, then fell by 4.38% to 0.36 in 2024, then rose 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.