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Corpay (CPAY) Short term Debt (2016 - 2025)

Corpay's Short term Debt history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Short term Debt rose 37.79% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, up 37.79%, while the annual FY2025 figure was $1.8 billion, 37.79% up from the prior year.
  • Short term Debt reached $1.8 billion in Q4 2025 per CPAY's latest filing, up from $1.8 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.8 billion in Q4 2025 to a low of $915.0 million in Q1 2021.
  • Average Short term Debt over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 60.0% in 2022, then dropped 22.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $1.1 billion in 2021, then grew by 15.12% to $1.3 billion in 2022, then rose by 1.55% to $1.3 billion in 2023, then grew by 1.22% to $1.3 billion in 2024, then skyrocketed by 37.79% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Short term Debt are $1.8 billion (Q4 2025), $1.8 billion (Q3 2025), and $1.6 billion (Q2 2025).