Corpay (CPAY) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Corpay (CPAY) recorded Net Long-Term Debt Issued (Repaid) of -$587.38 million in Q2 2026, compared with -$49.29 million a year earlier.
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Analysis
Corpay (CPAY) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a TTM basis, Corpay's Net Long-Term Debt Issued (Repaid) came in at $162.52 million as of Jun 30, 2026, down 84.7% year-over-year; for FY2025, it was $1.45 billion, up 112.1% from FY2024.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $684.95 million in FY2024, -$94 million in FY2023, $176 million in FY2022 (-87.4%) and $1.39 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2022.
- Per Business Quant, the preceding three quarters came in at -$51.54 million (Q1 2026), $850.72 million (Q4 2025) and -$49.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 381.21 Mn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | -14.00 Mn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | - |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | -1.82 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -28.00 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -44.75 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | - |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | -50.00 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 50.00 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -28.00 Mn |
| Jun 30, 2026 | -587.38 Mn |
| Mar 31, 2026 | -51.54 Mn |
| Dec 31, 2025 | 850.72 Mn |
| Sep 30, 2025 | -49.29 Mn |
| Jun 30, 2025 | -49.29 Mn |
| Mar 31, 2025 | 700.72 Mn |
| Dec 31, 2024 | -47.43 Mn |
| Sep 30, 2024 | 458.44 Mn |
| Jun 30, 2024 | -25.53 Mn |
| Mar 31, 2024 | 299.47 Mn |
| Dec 31, 2023 | -23.50 Mn |
| Sep 30, 2023 | -23.50 Mn |
| Jun 30, 2023 | -23.50 Mn |
| Mar 31, 2023 | -23.50 Mn |
| Dec 31, 2022 | -23.50 Mn |
| Sep 30, 2022 | -23.50 Mn |
| Jun 30, 2022 | -2.73 Bn |
| Mar 31, 2022 | -45.06 Mn |
| Dec 31, 2021 | 306.94 Mn |
API Access
Corpay Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();