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Ratios

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

Corpay's Short-Term Debt issuances history spans 13 years, with the latest figure at -$23.3 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 25.93% year-over-year to -$23.3 million; the TTM value through Dec 2025 reached -$54.8 million, up 61.07%, while the annual FY2025 figure was $692000.0, 100.49% up from the prior year.
  • Short-Term Debt issuances reached -$23.3 million in Q3 2025 per CPAY's latest filing, up from -$31.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $310.7 million in Q1 2023 to a low of -$75.4 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is -$6.1 million, with a median of -$31.5 million recorded in 2024.
  • The largest YoY upside for Short-Term Debt issuances was 20545.78% in 2023 against a maximum downside of 4092.91% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $108000.0 in 2021, then plummeted by 1313.89% to -$1.3 million in 2022, then plummeted by 3344.32% to -$45.2 million in 2023, then soared by 30.32% to -$31.5 million in 2024, then rose by 25.93% to -$23.3 million in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Short-Term Debt issuances are -$23.3 million (Q3 2025), -$31.5 million (Q3 2024), and -$33.8 million (Q2 2024).