Corpay (CPAY) Non-Current Debt (2010 - 2026)
Corpay (CPAY) posted Non-Current Debt of $8.2 billion for Q1 2026, little changed on a QoQ basis from $8.2 billion in Q4 2025, and up 38.88% year-over-year from $5.9 billion in Q1 2025.
Corpay (CPAY) Non-Current Debt (2010 - 2026) Analysis & Trends
Corpay's Non-Current Debt history runs 17 years deep, the most recent figure standing at $8.2 billion for 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 $8.2 billion for Q1 2026 at Corpay, roughly flat from $8.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $8.2 billion in Q1 2026 and bottomed at $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 dropped 19.2%.
- Corpay's Non-Current Debt stood at $4.7 billion in 2022, then climbed by 14.67% to $5.4 billion in 2023, then decreased by 3.5% to $5.2 billion in 2024, then surged by 56.5% to $8.2 billion in 2025, then climbed by 0.46% to $8.2 billion in 2026.
- Business Quant data shows CPAY's Non-Current Debt at $8.2 billion in Q1 2026, $8.2 billion in Q4 2025, and $6.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 31.42 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 280.07 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | Corpay | 26.01 Bn | 19.73 Bn | 1.11 Bn | 8.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.08 Bn |