Corpay CPAY
NYSE CPAY
$392.23 -4.00 (-1.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

Corpay (CPAY) Non-Current Debt (2010 - 2026)

Updated

Corpay (CPAY) recorded Non-Current Debt of $156 million in Q2 2026, down 8.2% from $170 million a year earlier and down 51.4% from the prior quarter.

Analysis

Corpay (CPAY) Non-Current Debt (2010 - 2026) Analysis & Trends

On a TTM basis, Corpay's Non-Current Debt came in at $661 million as of Jun 30, 2026, up 187.4% year-over-year; for FY2025, it was $500 million.

  • Across earlier years, Non-Current Debt came in at $16 million in FY2024 (-20.0%), $20 million in FY2023 (-88.2%), $169 million in FY2022 (-59.6%) and $418 million in FY2021.
  • Quarterly Non-Current Debt has ranged from -$195 million in Q4 2022 to $321 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Non-Current Debt rose in three of the last four quarters, with growth averaging 198.8%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 655.6% in Q4 2025, against a decline of 8.2% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $321 million (Q1 2026), $68 million (Q4 2025) and $116 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - 5.94 Bn
2 PayPal Holdings 46.79 Bn 5.01 Bn - 10.90 Bn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn 5.72 Bn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 7.42 Bn
5 Corpay 26.01 Bn 16.21 Bn - 6.10 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn 26.68 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn 21.49 Bn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn -
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 678.09 Mn
10 Hut 8 11.42 Bn 11.26 Bn 48.04 Mn 7.40 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.10 Bn
Mar 31, 2026 6.61 Bn
Dec 31, 2025 6.66 Bn
Sep 30, 2025 5.82 Bn
Jun 30, 2025 5.87 Bn
Mar 31, 2025 5.92 Bn
Dec 31, 2024 5.23 Bn
Sep 30, 2024 5.27 Bn
Jun 30, 2024 4.82 Bn
Mar 31, 2024 4.86 Bn
Dec 31, 2023 4.60 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 4.75 Bn
Jun 30, 2022 4.77 Bn
Mar 31, 2022 4.42 Bn
Dec 31, 2021 4.46 Bn
Sep 30, 2021 3.79 Bn
API Access

Corpay Non-Current Debt 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_KEY