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Ratios

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

Corpay's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$234.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 595.22% year-over-year to -$234.9 million; the TTM value through Dec 2025 reached $197.1 million, up 40.76%, while the annual FY2025 figure was $197.1 million, 40.76% up from the prior year.
  • Long-Term Debt Repayments reached -$234.9 million in Q4 2025 per CPAY's latest filing, down from $116.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 billion in Q3 2022 to a low of -$234.9 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $184.4 million, with a median of $46.2 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 5268.39% in 2022, then plummeted 595.22% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $45.1 million in 2021, then plummeted by 47.85% to $23.5 million in 2022, then tumbled by 478.72% to -$89.0 million in 2023, then surged by 153.29% to $47.4 million in 2024, then tumbled by 595.22% to -$234.9 million in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Long-Term Debt Repayments are -$234.9 million (Q4 2025), $116.0 million (Q3 2025), and $266.7 million (Q2 2025).