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

Corpay (CPAY) has reported Short term Debt for 17 consecutive years, with $2.1 billion the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $2.1 billion, up 45.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 45.95% YoY), and the FY2025 annual result was $1.8 billion, up 37.79% from the prior year.
• Short term Debt was $2.1 billion for Q1 2026 at Corpay, up from $1.8 billion in the prior quarter.
• Over five years, Short term Debt peaked at $2.1 billion in Q1 2026 and troughed 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.
• Year-over-year, Short term Debt jumped 60.0% in 2022 and declined 22.0% in 2023.
• Over 5 years, Short term Debt stood at $1.3 billion in 2022, then gained by 1.55% to $1.3 billion in 2023, then increased by 1.22% to $1.3 billion in 2024, then surged by 37.79% to $1.8 billion in 2025, then advanced by 17.61% to $2.1 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $2.1 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.8 billion in Q3 2025.