Corpay (CPAY) Interest Expenses (2011 - 2026)
Corpay (CPAY) posted Interest Expenses of $110.1 million for Q1 2026, down 2.58% quarter-over-quarter from $113.0 million in Q4 2025, and up 17.22% year-on-year from $93.9 million in Q1 2025.
Corpay (CPAY) Interest Expenses (2011 - 2026) Analysis & Trends
Corpay (CPAY) has reported Interest Expenses for 9 consecutive years, with $110.1 million the latest figure, recorded in Q1 2026.
- Interest Expenses for Q1 2026 came in at $110.1 million, up 17.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.0 million (up 8.29% YoY), and the FY2025 annual result was $403.8 million, up 5.43% from the prior year.
- Interest Expenses was $110.1 million for Q1 2026 at Corpay, down from $113.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $113.0 million in Q4 2025 and troughed at $88.3 million in Q3 2023.
- Average Interest Expenses over 4 years is $97.2 million, with a median of $94.8 million recorded 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 gained by 3.04% to $94.8 million in 2024, then rose by 19.17% to $113.0 million in 2025, then dropped by 2.58% to $110.1 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $110.1 million in Q1 2026, $113.0 million in Q4 2025, and $100.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 778.00 Mn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 1.44 Bn |
| 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 | 7.55 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 4.20 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.56 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 162.72 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | - |
| 10 | Corpay | 23.03 Bn | 17.06 Bn | 1.11 Bn | 110.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |