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

Corpay (CPAY) has reported Non-Current Debt for 17 consecutive years, with $6.6 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $6.6 billion, up 11.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 billion (up 11.67% YoY), and the FY2025 annual result was $6.7 billion, up 27.36% from the prior year.
• Non-Current Debt was $6.6 billion for Q1 2026 at Corpay, down from $6.7 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $6.7 billion in Q4 2025 and troughed at $4.4 billion in Q1 2022.
• Average Non-Current Debt over 5 years is $5.2 billion, with a median of $4.8 billion recorded in 2024.
• Year-over-year, Non-Current Debt soared 43.3% in 2022 and slipped 2.68% in 2023.
• Over 5 years, Non-Current Debt stood at $4.7 billion in 2022, then decreased by 2.68% to $4.6 billion in 2023, then increased by 13.71% to $5.2 billion in 2024, then gained by 27.36% to $6.7 billion in 2025, then dropped by 0.74% to $6.6 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $6.6 billion in Q1 2026, $6.7 billion in Q4 2025, and $5.8 billion in Q3 2025.