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| Date | Value |
|---|---|
| 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 |