Corpay CPAY
NYSE CPAY
$414.87 +7.31 (+1.79%)
At close: Oct 22, 2026 · 4:00 PM EDT

Corpay (CPAY) Short-Term Debt repayments (2012 - 2026)

Updated

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

Analysis

Corpay (CPAY) Short-Term Debt repayments (2012 - 2026) 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 PayPal Holdings 50.38 Bn 8.60 Bn - -
2 Block 47.16 Bn 18.46 Bn 3.17 Bn -
3 Coinbase Global 44.38 Bn 1.19 Bn - 244.00 Mn
4 Corpay 27.22 Bn 17.10 Bn - 4.08 Bn
5 Fiserv 26.96 Bn 23.64 Bn 2.90 Bn -
6 Global Payments 23.09 Bn 884.97 Mn 2.03 Bn -
7 Guidewire Software 15.87 Bn 12.43 Bn 269.68 Mn -
8 Bitmine Immersion Technologies 12.44 Bn 9.82 Bn 40.81 Mn -
9 Jack Henry & Associates 11.62 Bn 11.52 Bn 273.85 Mn -
10 Chime Financial 11.46 Bn 7.25 Bn 594.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 175.00 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