Corpay CPAY
NYSE CPAY
$390.08 +1.48 (+0.38%)
At close: Oct 1, 2026 · 4:00 PM EDT

Corpay (CPAY) Short-Term Debt repayments (2013 - 2024)

Updated

Corpay (CPAY) posted Short-Term Debt repayments of $75.43 million for Q1 2024.

Analysis

Corpay (CPAY) Short-Term Debt repayments (2013 - 2024) Analysis & Trends

For FY2019, Corpay's Short-Term Debt repayments came in at $2.29 billion, up 108.6% from FY2018.

  • Annual Short-Term Debt repayments has increased for four consecutive years, with a five-year compound annual growth rate of 215.5% (FY2014 to FY2019).
  • In prior years, Corpay's Short-Term Debt repayments was $1.1 billion in FY2018 (+6.5%), $1.03 billion in FY2017 (+31.1%), $786.85 million in FY2016 (+61.6%) and $486.82 million in FY2015.
  • The Q1 2024 figure stands as the highest quarterly Short-Term Debt repayments in data going back to Q3 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Coinbase Global 49.17 Bn 5.98 Bn - 244.00 Mn
2 PayPal Holdings 45.28 Bn 3.51 Bn - -
3 Block 44.18 Bn 15.44 Bn 3.17 Bn -
4 Iren 31.11 Bn 18.70 Bn 103.89 Mn -
5 Corpay 25.52 Bn 15.72 Bn - -
6 Fiserv 24.03 Bn 20.73 Bn 2.90 Bn -
7 Global Payments 21.72 Bn 155.29 Mn 2.03 Bn -
8 Bitmine Immersion Technologies 15.32 Bn 12.70 Bn 40.81 Mn -
9 Guidewire Software 11.69 Bn 8.26 Bn 269.68 Mn -
10 Hut 8 10.61 Bn 10.45 Bn 48.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 75.43 Mn
Sep 30, 2021 -108,000.00
Jun 30, 2021 17.85 Mn
Mar 31, 2021 33.31 Mn
Sep 30, 2020 16.23 Mn
Jun 30, 2020 -18.86 Mn
Mar 31, 2020 22.74 Mn
Jun 30, 2014 3.74 Mn
Mar 31, 2014 3.60 Mn
Dec 31, 2013 -35.98 Mn
Sep 30, 2013 30.71 Mn
API Access

Corpay Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CPAY&period=max&api_key=YOUR_API_KEY