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

Historic Long-Term Debt Repayments for Corpay (CPAY) over the last 16 years, with Q3 2025 value amounting to $116.0 million.

  • Corpay's Long-Term Debt Repayments rose 133733.33% 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 51761.67%. This contributed to the annual value of $140.0 million for FY2024, which is 4898.94% up from last year.
  • Latest data reveals that Corpay reported Long-Term Debt Repayments of $116.0 million as of Q3 2025, which was up 133733.33% 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.
  • Over the past 5 years, Corpay's median Long-Term Debt Repayments value was $47.4 million (recorded in 2024), while the average stood at $210.4 million.
  • Per our database at Business Quant, Corpay's Long-Term Debt Repayments plummeted by 16382.98% in 2023 and then skyrocketed by 151666.67% in 2025.
  • Quarter analysis of 5 years shows Corpay's Long-Term Debt Repayments 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 surged by 416.17% to $47.4 million in 2024, then surged by 144.6% 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.