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Corpay (CPAY) Long-Term Debt Repayments: 2010-2025

Historic Long-Term Debt Repayments for Corpay (CPAY) over the last 16 years, with Sep 2025 value amounting to $116.0 million.

  • Corpay's Long-Term Debt Repayments rose 1337.33% to $116.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $479.4 million, marking a year-over-year increase of 517.62%. This contributed to the annual value of $140.1 million for FY2024, which is 48.99% up from last year.
  • As of Q3 2025, Corpay's Long-Term Debt Repayments stood at $116.0 million, which was down 31.76% from $170.0 million recorded in Q2 2025.
  • In the past 5 years, Corpay's Long-Term Debt Repayments registered a high of $2.5 billion during Q2 2022, and its lowest value of -$15.0 million during Q4 2023.
  • In the last 3 years, Corpay's Long-Term Debt Repayments had a median value of $47.4 million in 2024 and averaged $60.5 million.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first slumped by 163.83% in 2023, then surged by 1,516.67% in 2025.
  • Over the past 5 years, Corpay's Long-Term Debt Repayments (Quarterly) stood at $45.1 million in 2021, then plummeted by 47.85% to $23.5 million in 2022, then tumbled by 163.83% to -$15.0 million in 2023, then spiked by 416.17% to $47.4 million in 2024, then soared by 1,337.33% to $116.0 million in 2025.
  • Its last three reported values are $116.0 million in Q3 2025, $170.0 million for Q2 2025, and $146.0 million during Q1 2025.