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 ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Corpay (CPAY) Interest Expenses (2023 - 2025)

Corpay's Interest Expenses history spans 8 years, with the latest figure at $113.0 million for Q4 2025.

  • For Q4 2025, Interest Expenses rose 19.17% year-over-year to $113.0 million; the TTM value through Dec 2025 reached $403.8 million, up 5.43%, while the annual FY2025 figure was $403.8 million, 5.43% up from the prior year.
  • Interest Expenses reached $113.0 million in Q4 2025 per CPAY's latest filing, up from $100.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $113.0 million in Q4 2025 to a low of $88.3 million in Q3 2023.
  • Average Interest Expenses over 3 years is $96.0 million, with a median of $94.7 million recorded in 2024.
  • The largest YoY upside for Interest Expenses was 19.17% in 2025 against a maximum downside of 4.22% in 2025.
  • A 3-year view of Interest Expenses shows it 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.
  • Per Business Quant, the three most recent readings for CPAY's Interest Expenses are $113.0 million (Q4 2025), $100.0 million (Q3 2025), and $96.9 million (Q2 2025).