Corpay (CPAY) Interest Expenses (2010 - 2026)
Corpay's (CPAY) quarterly Interest Expenses came in at $136.3 million in Q1 2026, down 26.16% YoY from $184.6 million in Q1 2025, and up 193.28% on a QoQ basis from $46.5 million in Q4 2025.
Corpay (CPAY) Interest Expenses (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Interest Expenses data on file, last reported at $136.3 million in 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 $296.0 million (up 60.39% YoY) and the FY2025 annual result came in at $491.4 million, down 0.95% from the prior year.
- Interest Expenses rose to $136.3 million in Q1 2026, from $46.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $451.0 million in Q4 2023 to a low of $13.2 million in Q4 2024.
- A 5-year average of $171.7 million and a median of $136.3 million in 2026 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2023 — Interest Expenses surged 1611.59% — and 2024, when it sank 97.06%.
- Tracing CPAY's Interest Expenses over 5 years: stood at $26.4 million in 2022, then surged by 1611.59% to $451.0 million in 2023, then slumped by 97.06% to $13.2 million in 2024, then surged by 251.02% to $46.5 million in 2025, then soared by 193.28% to $136.3 million in 2026.
- The last three Interest Expenses figures came in at $136.3 million (Q1 2026), $46.5 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 213.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.90 Mn |
| Jun 30, 2026 | 213.90 Mn |
| Mar 31, 2026 | 136.29 Mn |
| Mar 31, 2026 | 136.29 Mn |
| Dec 31, 2025 | 46.47 Mn |
| Dec 31, 2025 | 46.47 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 | 13.24 Mn |
| Dec 31, 2024 | 13.24 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 |