Corpay (CPAY) Long-Term Debt Repayments (2010 - 2026)
Corpay's Long-Term Debt Repayments was $5.94 billion in Q2 2026, compared with $49.29 million a year earlier.
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Analysis
Corpay (CPAY) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Corpay's Long-Term Debt Repayments was $6.09 billion through Jun 30, 2026; for FY2025, it came in at $197.14 million, up 40.8% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $140.05 million in FY2024 (+49.0%), $94 million in FY2023 (-96.7%), $2.82 billion in FY2022 (+456.5%) and $507.5 million in FY2021 (+189.5%).
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments in data going back to Q3 2010.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2022 (growth of 622.6%); the worst was Q2 2023 (a decline of 99.1%).
- Per Business Quant data, CPAY's Long-Term Debt Repayments in the three quarters before Q2 2026 was $51.54 million (Q1 2026), $49.29 million (Q4 2025) and $49.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | - |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 744.00 Mn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 90.00 Mn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | -1.57 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 5.94 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 2.13 Bn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 4.44 Bn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | - |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | - |
| 10 | Hut 8 | 10.61 Bn | 10.45 Bn | 48.04 Mn | -7.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.94 Bn |
| Mar 31, 2026 | 51.54 Mn |
| Dec 31, 2025 | 49.29 Mn |
| Sep 30, 2025 | 49.29 Mn |
| Jun 30, 2025 | 49.29 Mn |
| Mar 31, 2025 | 49.29 Mn |
| Dec 31, 2024 | 47.43 Mn |
| Sep 30, 2024 | 41.56 Mn |
| Jun 30, 2024 | 25.53 Mn |
| Mar 31, 2024 | 25.53 Mn |
| Dec 31, 2023 | 23.50 Mn |
| Sep 30, 2023 | 23.50 Mn |
| Jun 30, 2023 | 23.50 Mn |
| Mar 31, 2023 | 23.50 Mn |
| Dec 31, 2022 | 23.50 Mn |
| Sep 30, 2022 | 23.50 Mn |
| Jun 30, 2022 | 2.73 Bn |
| Mar 31, 2022 | 45.06 Mn |
| Dec 31, 2021 | 45.06 Mn |
| Sep 30, 2021 | 43.19 Mn |
API Access
Corpay Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();