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Ratios

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

Corpay filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $900.0 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $900.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $900.0 million through Mar 2026, down 28.0% year-over-year, with the annual reading at $1.6 billion for FY2025, 100.0% up from the prior year.
  • Long-Term Debt Issuances hit $900.0 million in Q4 2025 for Corpay, up from $750.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.8 billion in Q3 2022 and bottomed at -$1.3 billion in Q4 2022.
  • Average Long-Term Debt Issuances over 4 years is $614.6 million, with a median of $495.0 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 39928.57% in 2022, while the deepest fall reached 189.08% in 2022.
  • Corpay's Long-Term Debt Issuances stood at $1.5 billion in 2021, then plummeted by 189.08% to -$1.3 billion in 2022, then skyrocketed by 137.37% to $500.0 million in 2024, then skyrocketed 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).