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

Corpay (CPAY) has reported Non-Current Debt for 17 consecutive years, with $6.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 3.9% year-over-year to $6.1 billion; the trailing twelve-month figure through Jun 2026 stood at $6.1 billion (up 3.9% YoY), and the FY2025 full-year result was $6.7 billion, up 27.36% from the prior year.
• Non-Current Debt slipped to $6.1 billion in Q2 2026 per CPAY's latest filing, from $6.6 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.
• Historically, Non-Current Debt has averaged $5.2 billion across 5 years, with a median of $4.8 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt surged 43.3% in 2022, then decreased 2.68% in 2023.
• Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then retreated by 2.68% to $4.6 billion in 2023, then grew by 13.71% to $5.2 billion in 2024, then rose by 27.36% to $6.7 billion in 2025, then dropped by 8.38% to $6.1 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $6.1 billion, $6.6 billion, and $6.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.