Corpay (CPAY) Interest Expenses (2011 - 2026)

Corpay (CPAY) reported Interest Expenses of $110.1 million for Q1 2026, up 17.22% on a YoY basis from $93.9 million in Q1 2025, and down 2.58% quarter-over-quarter from $113.0 million in Q4 2025.

Corpay (CPAY) Interest Expenses (2011 - 2026) Analysis & Trends

Corpay has reported Interest Expenses for 9 years, with the latest figure at $110.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 17.22% year-over-year to $110.1 million; the trailing twelve-month figure through Mar 2026 stood at $420.0 million (up 8.29% YoY), and the FY2025 full-year result was $403.8 million, up 5.43% from the prior year.
  • Interest Expenses for Q1 2026 stood at $110.1 million, down from $113.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $113.0 million in Q4 2025, with the low at $88.3 million in Q3 2023.
  • Historically, Interest Expenses has averaged $97.2 million across 4 years, with a median of $94.8 million in 2024.
  • The largest YoY upside for Interest Expenses was 19.17% in 2025 against a maximum downside of 4.22% in 2025.
  • Corpay's Interest Expenses stood at $92.0 million in 2023, then grew by 3.04% to $94.8 million in 2024, then climbed by 19.17% to $113.0 million in 2025, then retreated by 2.58% to $110.1 million in 2026.
  • The last three Interest Expenses figures came in at $110.1 million (Q1 2026), $113.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 778.00 Mn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 1.18 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 7.55 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 4.20 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 162.72 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 2.56 Mn
10 Corpay 24.14 Bn 18.16 Bn 1.11 Bn 110.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.10 Mn
Mar 31, 2026 110.10 Mn
Dec 31, 2025 113.02 Mn
Dec 31, 2025 113.02 Mn
Sep 30, 2025 100.04 Mn
Sep 30, 2025 100.04 Mn
Jun 30, 2025 96.87 Mn
Jun 30, 2025 96.87 Mn
Mar 31, 2025 93.92 Mn
Mar 31, 2025 93.92 Mn
Dec 31, 2024 94.84 Mn
Dec 31, 2024 94.84 Mn
Sep 30, 2024 104.44 Mn
Sep 30, 2024 104.44 Mn
Jun 30, 2024 94.68 Mn
Jun 30, 2024 94.68 Mn
Mar 31, 2024 89.09 Mn
Mar 31, 2024 89.09 Mn
Dec 31, 2023 92.04 Mn
Dec 31, 2023 92.04 Mn