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

Corpay (CPAY) has disclosed Short-Term Debt repayments for 5 consecutive years, with $75.4 million as the latest value for Q1 2024.

  • For the quarter ending Q1 2024, Short-Term Debt repayments changed N/A year-over-year to $75.4 million, compared with a TTM value of $93.2 million through Mar 2025, down 26.34%, and an annual FY2019 reading of $2.3 billion, up 108.58% over the prior year.
  • Short-Term Debt repayments was $75.4 million for Q1 2024 at Corpay, up from -$108000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $75.4 million in Q1 2024 and bottomed at -$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.
  • Peak annual rise in Short-Term Debt repayments hit 194.61% in 2021, while the deepest fall reached 100.67% in 2021.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for CPAY at $75.4 million in Q1 2024, -$108000.0 in Q3 2021, and $17.8 million in Q2 2021.