Corpay (CPAY) Non Operating Interest Expenses (2011 - 2026)

Corpay (CPAY) has reported Non Operating Interest Expenses for 9 consecutive years, with $114.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses rose 18.42% year-over-year to $114.7 million; the trailing twelve-month figure through Jun 2026 stood at $437.9 million (up 12.25% YoY), and the FY2025 full-year result was $403.8 million, up 5.43% from the prior year.
• Non Operating Interest Expenses grew to $114.7 million in Q2 2026 per CPAY's latest filing, from $110.1 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $114.7 million in Q2 2026 and bottomed at $88.3 million in Q3 2023.
• Historically, Non Operating Interest Expenses has averaged $98.5 million across 4 years, with a median of $94.8 million in 2024.
• The widest YoY moves for Non Operating Interest Expenses: up 19.17% in 2025, down 4.22% in 2025.
• Over 4 years, Non Operating Interest Expenses stood at $92.0 million in 2023, then rose by 3.04% to $94.8 million in 2024, then increased by 19.17% to $113.0 million in 2025, then gained by 1.5% to $114.7 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $114.7 million, $110.1 million, and $113.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.