KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Short term Debt: 2010-2025

Historic Short term Debt for Corpay (CPAY) over the last 15 years, with Sep 2025 value amounting to $1.8 billion.

  • Corpay's Short term Debt rose 33.56% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 33.56%. This contributed to the annual value of $1.3 billion for FY2024, which is 1.22% up from last year.
  • As of Q3 2025, Corpay's Short term Debt stood at $1.8 billion, which was up 7.08% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Short term Debt registered a high of $1.8 billion during Q3 2025, and its lowest value of $915.0 million during Q1 2021.
  • Moreover, its 3-year median value for Short term Debt was $1.4 billion (2023), whereas its average is $1.4 billion.
  • In the last 5 years, Corpay's Short term Debt soared by 60.00% in 2022 and then declined by 22.00% in 2023.
  • Quarterly analysis of 5 years shows Corpay's Short term Debt stood at $1.1 billion in 2021, then climbed by 15.12% to $1.3 billion in 2022, then climbed by 1.55% to $1.3 billion in 2023, then climbed by 1.22% to $1.3 billion in 2024, then skyrocketed by 33.56% to $1.8 billion in 2025.
  • Its Short term Debt stands at $1.8 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.5 billion for Q1 2025.