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

Corpay has reported Short term Debt for 17 years, with the latest figure at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 45.95% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 45.95% YoY), and the FY2025 full-year result was $1.8 billion, up 37.79% from the prior year.
• Short term Debt for Q1 2026 stood at $2.1 billion, up from $1.8 billion in the prior quarter.
• The five-year high for Short term Debt was $2.1 billion in Q1 2026, with the low at $1.2 billion in Q2 2023.
• Historically, Short term Debt has averaged $1.5 billion across 5 years, with a median of $1.4 billion in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt surged 60.0% — and 2023, when it slipped 22.0%.
• Corpay's Short term Debt stood at $1.3 billion in 2022, then grew by 1.55% to $1.3 billion in 2023, then advanced by 1.22% to $1.3 billion in 2024, then surged by 37.79% to $1.8 billion in 2025, then increased by 17.61% to $2.1 billion in 2026.
• The last three Short term Debt figures came in at $2.1 billion (Q1 2026), $1.8 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.