Corpay (CPAY) Interest Expenses (2011 - 2026)
Corpay's (CPAY) quarterly Interest Expenses came in at $114.7 million in Q2 2026, up 18.42% on a YoY basis from $96.9 million in Q2 2025, and up 4.2% quarter-over-quarter from $110.1 million in Q1 2026.
Analysis
Corpay (CPAY) Interest Expenses (2011 - 2026) Analysis & Trends
Corpay (CPAY) has reported Interest Expenses for 9 consecutive years, with $114.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses rose 18.42% year-over-year to $114.7 million; the trailing twelve-month figure through Jun 2026 stood at $437.9 million (up 12.25% YoY), and the FY2025 full-year result was $403.8 million, up 5.43% from the prior year.
- Interest Expenses grew to $114.7 million in Q2 2026 per CPAY's latest filing, from $110.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $114.7 million in Q2 2026 and bottomed at $88.3 million in Q3 2023.
- Historically, Interest Expenses has averaged $98.5 million across 4 years, with a median of $94.8 million in 2024.
- The widest YoY moves for Interest Expenses: up 19.17% in 2025, down 4.22% in 2025.
- Over 4 years, Interest Expenses stood at $92.0 million in 2023, then rose by 3.04% to $94.8 million in 2024, then increased by 19.17% to $113.0 million in 2025, then gained by 1.5% to $114.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $114.7 million, $110.1 million, and $113.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.08 Bn | 41.65 Bn | 3.17 Bn | - |
| 2 | PayPal Holdings | 46.72 Bn | 35.47 Bn | - | - |
| 3 | Fiserv | 27.31 Bn | 26.68 Bn | 3.59 Bn | 376.00 Mn |
| 4 | Corpay | 26.86 Bn | 19.86 Bn | 1.19 Bn | 114.72 Mn |
| 5 | Global Payments | 24.15 Bn | 18.74 Bn | 2.03 Bn | 277.54 Mn |
| 6 | Wex | 6.47 Bn | 371.95 Mn | 463.80 Mn | 52.20 Mn |
| 7 | Aci Worldwide | 5.20 Bn | 5.03 Bn | 181.57 Mn | 11.98 Mn |
| 8 | Paymentus Holdings | 4.43 Bn | 4.05 Bn | 94.31 Mn | - |
| 9 | dLocal | 4.40 Bn | 3.52 Bn | 127.15 Mn | -2.76 Mn |
| 10 | Sezzle | 4.02 Bn | 3.94 Bn | - | 3.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.72 Mn |
| Mar 31, 2026 | 110.10 Mn |
| Dec 31, 2025 | 113.02 Mn |
| Sep 30, 2025 | 100.04 Mn |
| Jun 30, 2025 | 96.87 Mn |
| Mar 31, 2025 | 93.92 Mn |
| Dec 31, 2024 | 94.84 Mn |
| Sep 30, 2024 | 104.44 Mn |
| Jun 30, 2024 | 94.68 Mn |
| Mar 31, 2024 | 89.09 Mn |
| Dec 31, 2023 | 92.04 Mn |
| Sep 30, 2023 | 88.29 Mn |
| Jun 30, 2023 | 88.49 Mn |
| Mar 31, 2015 | 1.86 Mn |
| Mar 31, 2014 | 544,000.00 |
| Sep 30, 2013 | 3.76 Mn |
| Jun 30, 2013 | 3.76 Mn |
| Mar 31, 2013 | 3.45 Mn |
| Dec 31, 2012 | 3.39 Mn |
| Sep 30, 2012 | 3.25 Mn |