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Ratios

Corpay (CPAY) Short-Term Debt repayments (2020 - 2024)

Corpay's Short-Term Debt repayments history spans 5 years, with the latest figure at $75.4 million for Q1 2024.

  • For Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $75.4 million; the TTM value through Mar 2025 reached $93.2 million, down 26.34%, while the annual FY2019 figure was $2.3 billion, 108.58% up from the prior year.
  • Short-Term Debt repayments reached $75.4 million in Q1 2024 per CPAY's latest filing, up from -$108000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $75.4 million in Q1 2024 to a low of -$18.9 million in Q2 2020.
  • Average Short-Term Debt repayments over 3 years is $20.9 million, with a median of $17.8 million recorded in 2021.
  • The largest YoY upside for Short-Term Debt repayments was 194.61% in 2021 against a maximum downside of 100.67% in 2021.
  • A 3-year view of Short-Term Debt repayments shows it stood at $16.2 million in 2020, then tumbled by 100.67% to -$108000.0 in 2021, then soared by 69941.67% to $75.4 million in 2024.
  • Per Business Quant, the three most recent readings for CPAY's Short-Term Debt repayments are $75.4 million (Q1 2024), -$108000.0 (Q3 2021), and $17.8 million (Q2 2021).