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

Corpay (CPAY) has disclosed Short term Debt for 16 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 37.79% year-over-year to $1.8 billion, compared with a TTM value of $1.8 billion through Dec 2025, up 37.79%, and an annual FY2025 reading of $1.8 billion, up 37.79% over the prior year.
  • Short term Debt was $1.8 billion for Q4 2025 at Corpay, up from $1.8 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.8 billion in Q4 2025 and bottomed at $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.
  • The sharpest move saw Short term Debt soared 60.0% in 2022, then dropped 22.0% in 2023.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for CPAY at $1.8 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.6 billion in Q2 2025.