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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |