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Ratios

Corpay (CPAY) Long-Term Debt Issuances (2016 - 2025)

Corpay's Long-Term Debt Issuances history spans 13 years, with the latest figure at $900.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $900.0 million; the TTM value through Dec 2025 reached $1.6 billion, up 100.0%, while the annual FY2025 figure was $1.6 billion, 100.0% up from the prior year.
  • Long-Term Debt Issuances reached $900.0 million in Q4 2025 per CPAY's latest filing, up from $750.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.5 billion in Q2 2022 to a low of -$1.3 billion in Q4 2022.
  • Average Long-Term Debt Issuances over 4 years is $614.6 million, with a median of $625.0 million recorded in 2024.
  • The largest YoY upside for Long-Term Debt Issuances was 13480.0% in 2022 against a maximum downside of 276.05% in 2022.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $760.0 million in 2021, then plummeted by 276.05% to -$1.3 billion in 2022, then surged by 137.37% to $500.0 million in 2024, then surged by 80.0% to $900.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Long-Term Debt Issuances are $900.0 million (Q4 2025), $750.0 million (Q1 2025), and $500.0 million (Q3 2024).