KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Payables (2016 - 2025)

Corpay (CPAY) has disclosed Payables for 16 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 2.31% year-over-year to $3.1 billion, compared with a TTM value of $3.1 billion through Dec 2025, up 2.31%, and an annual FY2025 reading of $3.1 billion, up 2.31% over the prior year.
  • Payables was $3.1 billion for Q4 2025 at Corpay, up from $2.5 billion in the prior quarter.
  • Across five years, Payables topped out at $3.1 billion in Q4 2025 and bottomed at $1.8 billion in Q1 2021.
  • Average Payables over 5 years is $2.5 billion, with a median of $2.6 billion recorded in 2021.
  • The sharpest move saw Payables fell 16.49% in 2021, then skyrocketed 43.74% in 2022.
  • Year by year, Payables stood at $1.8 billion in 2021, then surged by 43.74% to $2.6 billion in 2022, then dropped by 5.83% to $2.4 billion in 2023, then rose by 23.42% to $3.0 billion in 2024, then rose by 2.31% to $3.1 billion in 2025.
  • Business Quant data shows Payables for CPAY at $3.1 billion in Q4 2025, $2.5 billion in Q3 2025, and $2.6 billion in Q2 2025.