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Corpay (CPAY) Non-Current Debt (2016 - 2025)

Corpay (CPAY) has disclosed Non-Current Debt for 16 consecutive years, with $6.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 27.36% year-over-year to $6.7 billion, compared with a TTM value of $6.7 billion through Dec 2025, up 27.36%, and an annual FY2025 reading of $6.7 billion, up 27.36% over the prior year.
  • Non-Current Debt was $6.7 billion for Q4 2025 at Corpay, up from $5.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.7 billion in Q4 2025 and bottomed at $3.1 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $4.8 billion, with a median of $4.7 billion recorded in 2022.
  • Peak annual rise in Non-Current Debt hit 43.98% in 2021, while the deepest fall reached 5.06% in 2021.
  • Year by year, Non-Current Debt stood at $4.5 billion in 2021, then increased by 5.89% to $4.7 billion in 2022, then dropped by 2.68% to $4.6 billion in 2023, then grew by 13.71% to $5.2 billion in 2024, then rose by 27.36% to $6.7 billion in 2025.
  • Business Quant data shows Non-Current Debt for CPAY at $6.7 billion in Q4 2025, $5.8 billion in Q3 2025, and $5.9 billion in Q2 2025.