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Corpay (CPAY) Short-Term Debt issuances: 2012-2025

Historic Short-Term Debt issuances for Corpay (CPAY) over the last 9 years, with Sep 2025 value amounting to -$23.3 million.

  • Corpay's Short-Term Debt issuances rose 25.93% to -$23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$164.0 million, marking a year-over-year increase of 11.75%. This contributed to the annual value of -$140.7 million for FY2024, which is 203.80% down from last year.
  • According to the latest figures from Q3 2025, Corpay's Short-Term Debt issuances is -$23.3 million, which was up 25.93% from -$31.5 million recorded in Q3 2024.
  • Corpay's Short-Term Debt issuances' 5-year high stood at $310.7 million during Q1 2023, with a 5-year trough of -$75.4 million in Q1 2024.
  • Over the past 3 years, Corpay's median Short-Term Debt issuances value was -$39.5 million (recorded in 2023), while the average stood at -$3.6 million.
  • Within the past 5 years, the most significant YoY rise in Corpay's Short-Term Debt issuances was 20,545.78% (2023), while the steepest drop was 4,092.91% (2023).
  • Over the past 5 years, Corpay's Short-Term Debt issuances (Quarterly) stood at $108,000 in 2021, then skyrocketed by 92.65% to -$1.3 million in 2022, then slumped by 4,092.91% to -$45.2 million in 2023, then spiked by 58.06% to -$31.5 million in 2024, then rose by 25.93% to -$23.3 million in 2025.
  • Its Short-Term Debt issuances stands at -$23.3 million for Q3 2025, versus -$31.5 million for Q3 2024 and -$33.8 million for Q2 2024.