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Ratios

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

Corpay filings provide 5 years of Short-Term Debt repayments readings, the most recent being $75.4 million for Q1 2024.

  • Quarterly Short-Term Debt repayments changed N/A to $75.4 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $93.2 million through Mar 2025, down 26.34% year-over-year, with the annual reading at $2.3 billion for FY2019, 108.58% up from the prior year.
  • Short-Term Debt repayments hit $75.4 million in Q1 2024 for 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.
  • Corpay's Short-Term Debt repayments stood at $16.2 million in 2020, then plummeted by 100.67% to -$108000.0 in 2021, then surged 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).