Corpay (CPAY) Non-Current Debt (2010 - 2026)
Corpay's (CPAY) quarterly Non-Current Debt came in at $8.2 billion in Q1 2026, up 38.88% YoY from $5.9 billion in Q1 2025, and little changed on a QoQ basis from $8.2 billion in Q4 2025.
Corpay (CPAY) Non-Current Debt (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Non-Current Debt data on file, last reported at $8.2 billion in Q1 2026.
- Quarterly Non-Current Debt rose 38.88% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (up 38.88% YoY) and the FY2025 annual result came in at $8.2 billion, up 56.5% from the prior year.
- Non-Current Debt was little changed at $8.2 billion in Q1 2026, from $8.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.2 billion in Q1 2026 to a low of $4.6 billion in Q3 2023.
- A 5-year average of $5.7 billion and a median of $5.3 billion in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 59.23% — and 2023, when it retreated 19.2%.
- Tracing CPAY's Non-Current Debt over 5 years: stood at $4.7 billion in 2022, then gained by 14.67% to $5.4 billion in 2023, then fell by 3.5% to $5.2 billion in 2024, then soared by 56.5% to $8.2 billion in 2025, then gained by 0.46% to $8.2 billion in 2026.
- The last three Non-Current Debt figures came in at $8.2 billion (Q1 2026), $8.2 billion (Q4 2025), and $6.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 31.07 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.04 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 2.39 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 5.72 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 8.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.32 Bn |
| Mar 31, 2026 | 8.22 Bn |
| Dec 31, 2025 | 8.18 Bn |
| Sep 30, 2025 | 6.37 Bn |
| Jun 30, 2025 | 6.48 Bn |
| Mar 31, 2025 | 5.92 Bn |
| Dec 31, 2024 | 5.23 Bn |
| Sep 30, 2024 | 5.27 Bn |
| Jun 30, 2024 | 5.92 Bn |
| Mar 31, 2024 | 4.86 Bn |
| Dec 31, 2023 | 5.42 Bn |
| Sep 30, 2023 | 4.64 Bn |
| Jun 30, 2023 | 4.68 Bn |
| Mar 31, 2023 | 4.70 Bn |
| Dec 31, 2022 | 4.72 Bn |
| Sep 30, 2022 | 5.74 Bn |
| Jun 30, 2022 | 5.28 Bn |
| Mar 31, 2022 | 4.91 Bn |
| Dec 31, 2021 | 4.86 Bn |
| Sep 30, 2021 | 4.59 Bn |