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Ratios

Corpay (CPAY) Long-Term Debt Repayments (2016 - 2026)

Corpay filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $51.5 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 64.7% to $51.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $405.5 million through Mar 2026, up 135.71% year-over-year, with the annual reading at $500.0 million for FY2025, 257.02% up from the prior year.
  • Long-Term Debt Repayments hit $51.5 million in Q1 2026 for Corpay, down from $68.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.3 billion in Q3 2022 and bottomed at -$2.6 billion in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $56.2 million, with a median of $51.5 million recorded in 2026.
  • Peak annual rise in Long-Term Debt Repayments hit 1327.31% in 2022, while the deepest fall reached 5821.73% in 2022.
  • Corpay's Long-Term Debt Repayments stood at -$2.6 billion in 2022, then skyrocketed by 99.43% to -$15.0 million in 2023, then surged by 416.17% to $47.4 million in 2024, then surged by 43.38% to $68.0 million in 2025, then dropped by 24.21% to $51.5 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Long-Term Debt Repayments are $51.5 million (Q1 2026), $68.0 million (Q4 2025), and $116.0 million (Q3 2025).