Corpay (CPAY) Debt Ratio (2010 - 2026)

Corpay (CPAY) posted Debt Ratio of 0.37 for Q1 2026, little changed on a QoQ basis from 0.37 in Q4 2025, and up 1.98% year-over-year from 0.36 in Q1 2025.

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

Corpay's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.37 for Q1 2026.

  • Quarterly Debt Ratio rose 1.98% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (up 1.98% YoY) and the FY2025 annual result came in at 0.37, down 1.15% from the prior year.
  • Debt Ratio was 0.37 for Q1 2026 at Corpay, roughly flat from 0.37 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.5 in Q3 2022 and bottomed at 0.35 in Q2 2025.
  • A 5-year average of 0.39 and a median of 0.37 in 2024 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio increased 27.53% — and 2025, when it slipped 23.39%.
  • Corpay's Debt Ratio stood at 0.41 in 2022, then gained by 6.44% to 0.43 in 2023, then declined by 14.45% to 0.37 in 2024, then slipped by 1.15% to 0.37 in 2025, then grew by 0.32% to 0.37 in 2026.
  • Business Quant data shows CPAY's Debt Ratio at 0.37 in Q1 2026, 0.37 in Q4 2025, and 0.35 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Microsoft 2,925.10 Bn 2,800.66 Bn 56.06 Bn 0.06
2 PagSeguro Digital 2,703.45 Bn 2,703.45 Bn 358.92 Mn -
3 Oracle 338.25 Bn 306.36 Bn - 0.47
4 Repay Holdings 334.86 Bn 334.72 Bn - 0.36
5 Palantir Technologies 298.00 Bn 289.97 Bn 1.42 Bn -
6 Palo Alto Networks 222.15 Bn 217.61 Bn 1.91 Bn -
7 CrowdStrike Holdings 180.62 Bn 177.52 Bn 993.68 Mn 0.07
8 Fortinet 108.49 Bn 105.19 Bn 1.49 Bn 0.05
9 Cloudflare 93.80 Bn 92.86 Bn 455.60 Mn 0.21
10 Corpay 26.43 Bn 20.15 Bn 1.11 Bn 0.37

Historic Data

Download Data
DateValue
Mar 31, 2026 0.37
Dec 31, 2025 0.37
Sep 30, 2025 0.35
Jun 30, 2025 0.35
Mar 31, 2025 0.36
Dec 31, 2024 0.37
Sep 30, 2024 0.37
Jun 30, 2024 0.45
Mar 31, 2024 0.40
Dec 31, 2023 0.43
Sep 30, 2023 0.39
Jun 30, 2023 0.36
Mar 31, 2023 0.36
Dec 31, 2022 0.41
Sep 30, 2022 0.50
Jun 30, 2022 0.39
Mar 31, 2022 0.45
Dec 31, 2021 0.45
Sep 30, 2021 0.42
Jun 30, 2021 0.39