KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
Ratios

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

Corpay (CPAY) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $900.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $900.0 million, compared with a TTM value of $1.6 billion through Dec 2025, up 100.0%, and an annual FY2025 reading of $1.6 billion, up 100.0% over the prior year.
  • Long-Term Debt Issuances was $900.0 million for Q4 2025 at Corpay, up from $750.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.5 billion in Q2 2022 and bottomed at $325.0 million in Q1 2024.
  • Average Long-Term Debt Issuances over 4 years is $819.4 million, with a median of $750.0 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Issuances hit 242.98% in 2021, while the deepest fall reached 42.46% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $750.0 million in 2021, then surged by 234.67% to $2.5 billion in 2022, then crashed by 80.08% to $500.0 million in 2024, then surged by 80.0% to $900.0 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for CPAY at $900.0 million in Q4 2025, $750.0 million in Q1 2025, and $500.0 million in Q3 2024.