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Ratios

Corpay (CPAY) Short-Term Debt issuances (2016 - 2026)

Corpay filings provide 14 years of Short-Term Debt issuances readings, the most recent being $46.7 million for Q1 2026.

  • Quarterly Short-Term Debt issuances changed N/A to $46.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $47.4 million through Mar 2026, up 172.56% year-over-year, with the annual reading at $692000.0 for FY2025, 100.49% up from the prior year.
  • Short-Term Debt issuances hit $46.7 million in Q1 2026 for Corpay, up from -$23.3 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 $3.5 million, with a median of -$27.4 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.
  • Corpay's Short-Term Debt issuances stood at -$1.3 million in 2022, then crashed by 3344.32% to -$45.2 million in 2023, then surged by 30.32% to -$31.5 million in 2024, then increased by 25.93% to -$23.3 million in 2025, then skyrocketed by 300.27% to $46.7 million in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Short-Term Debt issuances are $46.7 million (Q1 2026), -$23.3 million (Q3 2025), and $24.0 million (Q2 2025).