Corpay (CPAY) Short term Debt (2010 - 2026)

Corpay (CPAY) has reported Short term Debt for 17 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 40.33% year-over-year to $2.3 billion; the trailing twelve-month figure through Jun 2026 stood at $2.3 billion (up 40.33% YoY), and the FY2025 full-year result was $1.8 billion, up 25.99% from the prior year.
• Short term Debt rose to $2.3 billion in Q2 2026 per CPAY's latest filing, from $2.1 billion in the prior quarter.
• Across five years, Short term Debt topped out at $2.3 billion in Q2 2026 and bottomed at $1.2 billion in Q2 2023.
• Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $1.4 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Short term Debt soared 60.0% in 2022, then dropped 22.0% in 2023.
• Over 5 years, Short term Debt stood at $1.3 billion in 2022, then rose by 1.55% to $1.3 billion in 2023, then grew by 10.71% to $1.4 billion in 2024, then increased by 25.99% to $1.8 billion in 2025, then advanced by 26.17% to $2.3 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $2.3 billion, $2.1 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.