Corpay (CPAY) Interest Expenses (2010 - 2026)

Corpay (CPAY) posted Interest Expenses of $136.3 million for Q1 2026, down 32.04% on a QoQ basis from $200.5 million in Q4 2025, and down 26.16% year-over-year from $184.6 million in Q1 2025.

Corpay (CPAY) Interest Expenses (2010 - 2026) Analysis & Trends

Corpay's Interest Expenses history runs 17 years deep, the most recent figure standing at $136.3 million for Q1 2026.

  • Quarterly Interest Expenses fell 26.16% year-over-year to $136.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $644.8 million (up 249.34% YoY) and the FY2025 annual result came in at $491.4 million, down 0.95% from the prior year.
  • Interest Expenses was $136.3 million for Q1 2026 at Corpay, down from $200.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $451.0 million in Q4 2023 and bottomed at $26.4 million in Q4 2022.
  • A 5-year average of $196.4 million and a median of $178.7 million in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses tumbled 78.64% — and 2023, when it surged 1611.59%.
  • Corpay's Interest Expenses stood at $26.4 million in 2022, then jumped by 1611.59% to $451.0 million in 2023, then sank by 53.91% to $207.9 million in 2024, then slipped by 3.53% to $200.5 million in 2025, then tumbled by 32.04% to $136.3 million in 2026.
  • Business Quant data shows CPAY's Interest Expenses at $136.3 million in Q1 2026, $200.5 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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 84.60 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -254.63 Mn
3 Oracle 344.13 Bn 312.24 Bn - 2.86 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -7.47 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 20.56 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 156.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 10.02 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 4.20 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 35.73 Mn
10 Corpay 26.01 Bn 19.73 Bn 1.11 Bn 136.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 136.29 Mn
Mar 31, 2026 136.29 Mn
Dec 31, 2025 200.54 Mn
Dec 31, 2025 200.54 Mn
Sep 30, 2025 100.04 Mn
Sep 30, 2025 100.04 Mn
Jun 30, 2025 277.72 Mn
Jun 30, 2025 277.72 Mn
Mar 31, 2025 184.57 Mn
Mar 31, 2025 184.57 Mn
Dec 31, 2024 207.89 Mn
Dec 31, 2024 207.89 Mn
Sep 30, 2024 177.95 Mn
Sep 30, 2024 177.95 Mn
Jun 30, 2024 94.68 Mn
Jun 30, 2024 94.68 Mn
Mar 31, 2024 115.77 Mn
Mar 31, 2024 115.77 Mn
Dec 31, 2023 451.04 Mn
Dec 31, 2023 451.04 Mn