Corpay (CPAY) Short-Term Debt repayments (2012 - 2026)
Corpay (CPAY) posted Short-Term Debt repayments of $4.08 billion for Q2 2026, up 82.3% from $2.24 billion a year earlier and up 30.0% from the prior quarter.
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Analysis
Corpay (CPAY) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Corpay was $13.93 billion, up 28.7% year-over-year; for FY2025, it came in at $12.07 billion, up 30.1% from FY2024.
- Annual Short-Term Debt repayments has increased for five consecutive years, with a five-year compound annual growth rate of 51.8% (FY2020 to FY2025).
- In prior years, Corpay's Short-Term Debt repayments was $9.28 billion in FY2024 (+1.7%), $9.12 billion in FY2023 (+39.7%), $6.53 billion in FY2022 (+229.8%) and $1.98 billion in FY2021 (+32.2%).
- Quarterly Short-Term Debt repayments has run from a low of $175 million in Q3 2021 to a high of $4.73 billion in Q4 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters, with growth averaging 34.4% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q4 2021, with growth of 524.7%; the weakest was Q3 2021, with a decline of 69.7%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $3.14 billion (Q1 2026), $4.73 billion (Q4 2025) and $1.98 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.73 Bn | 23.47 Bn | 3.24 Bn | - |
| 2 | PayPal Holdings | 49.20 Bn | 7.90 Bn | - | 27.00 Mn |
| 3 | Coinbase Global | 34.98 Bn | -4.66 Bn | - | 371.59 Mn |
| 4 | Fiserv | 33.69 Bn | 30.91 Bn | 2.76 Bn | - |
| 5 | Corpay | 29.61 Bn | 18.75 Bn | - | 3.32 Bn |
| 6 | Global Payments | 26.89 Bn | 2.34 Bn | 2.01 Bn | - |
| 7 | Iren | 16.06 Bn | 1.16 Bn | 182.00 Mn | - |
| 8 | Guidewire Software | 12.75 Bn | 9.31 Bn | 269.68 Mn | - |
| 9 | Chime Financial | 12.47 Bn | 8.16 Bn | 646.07 Mn | - |
| 10 | Jack Henry & Associates | 12.20 Bn | 12.11 Bn | 325.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.32 Bn |
| Jun 30, 2026 | 4.08 Bn |
| Mar 31, 2026 | 3.14 Bn |
| Dec 31, 2025 | 4.73 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 2.24 Bn |
| Mar 31, 2025 | 3.12 Bn |
| Dec 31, 2024 | 2.54 Bn |
| Sep 30, 2024 | 2.93 Bn |
| Jun 30, 2024 | 1.87 Bn |
| Mar 31, 2024 | 1.94 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 1.95 Bn |
| Jun 30, 2023 | 2.33 Bn |
| Mar 31, 2023 | 2.49 Bn |
| Dec 31, 2022 | 2.87 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jun 30, 2022 | 956.00 Mn |
| Mar 31, 2022 | 400.00 Mn |
| Dec 31, 2021 | 1.18 Bn |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();