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

Corpay (CPAY) has disclosed Short-Term Debt issuances for 13 consecutive years, with -$23.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 25.93% year-over-year to -$23.3 million, compared with a TTM value of -$54.8 million through Dec 2025, up 61.07%, and an annual FY2025 reading of $692000.0, up 100.49% over the prior year.
  • Short-Term Debt issuances was -$23.3 million for Q3 2025 at Corpay, up from -$31.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $310.7 million in Q1 2023 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt issuances hit 20545.78% in 2023, while the deepest fall reached 4092.91% in 2023.
  • Year by year, Short-Term Debt issuances 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.
  • Business Quant data shows Short-Term Debt issuances for CPAY at -$23.3 million in Q3 2025, -$31.5 million in Q3 2024, and -$33.8 million in Q2 2024.