Corpay (CPAY) Debt Ratio (2010 - 2026)

Corpay (CPAY) posted Debt Ratio of 0.33 for Q1 2026, up 2.21% quarter-over-quarter from 0.32 in Q4 2025, and down 17.58% year-on-year from 0.4 in Q1 2025.

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

Corpay (CPAY) has reported Debt Ratio for 17 consecutive years, with 0.33 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.33, down 17.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.33 (down 17.58% YoY), and the FY2025 annual result was 0.32, down 11.96% from the prior year.
  • Debt Ratio was 0.33 for Q1 2026 at Corpay, up from 0.32 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.43 in Q2 2022 and troughed at 0.32 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.39, with a median of 0.38 recorded in 2024.
  • Year-over-year, Debt Ratio advanced 19.15% in 2022 and slipped 17.58% in 2026.
  • Over 5 years, Debt Ratio stood at 0.43 in 2022, then fell by 10.58% to 0.38 in 2023, then slipped by 4.38% to 0.36 in 2024, then dropped by 11.96% to 0.32 in 2025, then grew by 2.21% to 0.33 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.33 in Q1 2026, 0.32 in Q4 2025, and 0.38 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 0.06
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 0.47
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 0.07
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 0.05
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 0.21
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 0.21
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 0.05
10 Corpay 23.03 Bn 17.06 Bn 1.11 Bn 0.33

Historic Data

Download Data
DateValue
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