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Corpay (CPAY) Non-Current Debt (2016 - 2025)

Corpay's Non-Current Debt history spans 16 years, with the latest figure at $6.7 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 27.36% year-over-year to $6.7 billion; the TTM value through Dec 2025 reached $6.7 billion, up 27.36%, while the annual FY2025 figure was $6.7 billion, 27.36% up from the prior year.
  • Non-Current Debt reached $6.7 billion in Q4 2025 per CPAY's latest filing, up from $5.8 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.7 billion in Q4 2025 to a low of $3.1 billion in Q1 2021.
  • Average Non-Current Debt over 5 years is $4.8 billion, with a median of $4.7 billion recorded in 2022.
  • The largest YoY upside for Non-Current Debt was 43.98% in 2021 against a maximum downside of 5.06% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $4.5 billion in 2021, then increased by 5.89% to $4.7 billion in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for CPAY's Non-Current Debt are $6.7 billion (Q4 2025), $5.8 billion (Q3 2025), and $5.9 billion (Q2 2025).