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Corpay (CPAY) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Corpay (CPAY) over the last 13 years, with Q3 2025 value amounting to -$23.3 million.

  • Corpay's Short-Term Debt issuances rose 2592.64% to -$23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$88.6 million, marking a year-over-year increase of 5233.61%. This contributed to the annual value of -$140.7 million for FY2024, which is 20379.51% down from last year.
  • As of Q3 2025, Corpay's Short-Term Debt issuances stood at -$23.3 million, which was up 2592.64% from -$31.5 million recorded in Q3 2024.
  • Corpay's 5-year Short-Term Debt issuances high stood at $310.7 million for Q1 2023, and its period low was -$75.4 million during Q1 2024.
  • In the last 5 years, Corpay's Short-Term Debt issuances had a median value of -$31.5 million in 2024 and averaged -$6.1 million.
  • Within the past 5 years, the most significant YoY rise in Corpay's Short-Term Debt issuances was 2054578.07% (2023), while the steepest drop was 409290.62% (2023).
  • Corpay's Short-Term Debt issuances (Quarter) stood at $108000.0 in 2021, then tumbled by 1313.89% to -$1.3 million in 2022, then crashed by 3344.32% to -$45.2 million in 2023, then skyrocketed by 30.32% to -$31.5 million in 2024, then rose by 25.93% to -$23.3 million in 2025.
  • Its Short-Term Debt issuances was -$23.3 million in Q3 2025, compared to -$31.5 million in Q3 2024 and -$33.8 million in Q2 2024.