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Corpay (CPAY) Short term Debt (2016 - 2026)

Corpay filings provide 17 years of Short term Debt readings, the most recent being $2.1 billion for Q1 2026.

  • Quarterly Short term Debt rose 45.95% to $2.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Mar 2026, up 45.95% year-over-year, with the annual reading at $1.8 billion for FY2025, 37.79% up from the prior year.
  • Short term Debt hit $2.1 billion in Q1 2026 for Corpay, up from $1.8 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.1 billion in Q1 2026 and bottomed at $1.2 billion in Q2 2023.
  • Average Short term Debt over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2024.
  • The largest annual shift saw Short term Debt soared 60.0% in 2022 before it dropped 22.0% in 2023.
  • Corpay's Short term Debt stood at $1.3 billion in 2022, then increased by 1.55% to $1.3 billion in 2023, then rose by 1.22% to $1.3 billion in 2024, then soared by 37.79% to $1.8 billion in 2025, then rose by 17.61% to $2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Short term Debt are $2.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025).