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Corpay (CPAY) Notes Payables (2016 - 2025)

Corpay's Notes Payables history spans 16 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Notes Payables rose 5.22% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $1.5 billion, up 5.22%, while the annual FY2025 figure was $1.5 billion, 5.22% up from the prior year.
  • Notes Payables reached $1.5 billion in Q4 2025 per CPAY's latest filing, up from $546.3 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.5 billion in Q4 2025 to a low of $346.1 million in Q2 2021.
  • Average Notes Payables over 5 years is $805.0 million, with a median of $808.2 million recorded in 2021.
  • Peak YoY movement for Notes Payables: crashed 58.96% in 2021, then surged 157.0% in 2022.
  • A 5-year view of Notes Payables shows it stood at $399.6 million in 2021, then soared by 157.0% to $1.0 billion in 2022, then fell by 20.18% to $819.7 million in 2023, then skyrocketed by 76.51% to $1.4 billion in 2024, then rose by 5.22% to $1.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Notes Payables are $1.5 billion (Q4 2025), $546.3 million (Q3 2025), and $609.6 million (Q2 2025).