KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Corpay (CPAY) Interest Expenses (2023 - 2025)

Historic Interest Expenses for Corpay (CPAY) over the last 9 years, with Q3 2025 value amounting to $100.0 million.

  • Corpay's Interest Expenses fell 421.86% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $385.7 million, marking a year-over-year increase of 142.51%. This contributed to the annual value of $383.0 million for FY2024, which is 987.82% up from last year.
  • Latest data reveals that Corpay reported Interest Expenses of $100.0 million as of Q3 2025, which was down 421.86% from $96.9 million recorded in Q2 2025.
  • Corpay's Interest Expenses' 5-year high stood at $104.4 million during Q3 2024, with a 5-year trough of $88.3 million in Q3 2023.
  • In the last 3 years, Corpay's Interest Expenses had a median value of $94.3 million in 2024 and averaged $94.3 million.
  • As far as peak fluctuations go, Corpay's Interest Expenses surged by 1829.98% in 2024, and later crashed by 421.86% in 2025.
  • Over the past 3 years, Corpay's Interest Expenses (Quarter) stood at $92.0 million in 2023, then rose by 3.04% to $94.8 million in 2024, then increased by 5.48% to $100.0 million in 2025.
  • Its last three reported values are $100.0 million in Q3 2025, $96.9 million for Q2 2025, and $93.9 million during Q1 2025.