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Corpay (CPAY) Non-Current Debt (2016 - 2026)

Corpay filings provide 17 years of Non-Current Debt readings, the most recent being $6.6 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 11.67% to $6.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Mar 2026, up 11.67% year-over-year, with the annual reading at $6.7 billion for FY2025, 27.36% up from the prior year.
  • Non-Current Debt hit $6.6 billion in Q1 2026 for Corpay, down from $6.7 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.7 billion in Q4 2025 and bottomed at $4.4 billion in Q1 2022.
  • Average Non-Current Debt over 5 years is $5.2 billion, with a median of $4.8 billion recorded in 2024.
  • The largest annual shift saw Non-Current Debt surged 43.3% in 2022 before it decreased 2.68% in 2023.
  • Corpay's Non-Current Debt stood at $4.7 billion in 2022, then fell by 2.68% to $4.6 billion in 2023, then rose by 13.71% to $5.2 billion in 2024, then increased by 27.36% to $6.7 billion in 2025, then decreased by 0.74% to $6.6 billion in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Non-Current Debt are $6.6 billion (Q1 2026), $6.7 billion (Q4 2025), and $5.8 billion (Q3 2025).