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

Corpay (CPAY) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $49.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 3.92% year-over-year to $49.3 million, compared with a TTM value of $197.1 million through Dec 2025, up 40.76%, and an annual FY2025 reading of $197.1 million, up 40.76% over the prior year.
  • Long-Term Debt Repayments was $49.3 million for Q4 2025 at Corpay, roughly flat from $49.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.5 billion in Q4 2022 and bottomed at -$118.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $188.1 million, with a median of $48.4 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 5359.15% in 2022, while the deepest fall reached 172.64% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $45.1 million in 2021, then soared by 5359.15% to $2.5 billion in 2022, then tumbled by 100.61% to -$15.0 million in 2023, then soared by 416.17% to $47.4 million in 2024, then rose by 3.92% to $49.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CPAY at $49.3 million in Q4 2025, $49.3 million in Q3 2025, and -$47.4 million in Q2 2025.