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Corpay (CPAY) Notes Payables (2016 - 2026)

Corpay filings provide 17 years of Notes Payables readings, the most recent being $1.6 billion for Q1 2026.

  • Quarterly Notes Payables rose 104.83% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Mar 2026, up 104.83% year-over-year, with the annual reading at $1.5 billion for FY2025, 5.22% up from the prior year.
  • Notes Payables hit $1.6 billion in Q1 2026 for Corpay, up from $1.5 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $1.6 billion in Q1 2026 and bottomed at $480.4 million in Q1 2024.
  • Average Notes Payables over 5 years is $924.2 million, with a median of $823.2 million recorded in 2023.
  • The largest annual shift saw Notes Payables surged 157.0% in 2022 before it plummeted 53.59% in 2025.
  • Corpay's Notes Payables stood at $1.0 billion in 2022, then decreased by 20.18% to $819.7 million in 2023, then soared by 76.51% to $1.4 billion in 2024, then increased by 5.22% to $1.5 billion in 2025, then increased by 5.73% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Notes Payables are $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $546.3 million (Q3 2025).