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

Corpay's Short term Debt history runs 17 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

• Quarterly Short term Debt rose 104.83% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 104.83% YoY) and the FY2025 annual result came in at $1.5 billion, up 5.22% from the prior year.
• Short term Debt was $1.6 billion for Q1 2026 at Corpay, up from $1.5 billion in the prior quarter.
• Across five years, Short term Debt topped out at $1.6 billion in Q1 2026 and bottomed at $508.1 million in Q2 2022.
• A 5-year average of $1.1 billion and a median of $1.3 billion in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2025 — Short term Debt slumped 56.73% — and 2026, when it surged 104.83%.
• Corpay's Short term Debt stood at $1.0 billion in 2022, then rose by 27.26% to $1.3 billion in 2023, then grew by 10.71% to $1.4 billion in 2024, then climbed by 5.22% to $1.5 billion in 2025, then climbed by 5.73% to $1.6 billion in 2026.
• Business Quant data shows CPAY's Short term Debt at $1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $546.3 million in Q3 2025.