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| 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 |