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

Historic Short-Term Debt repayments for Corpay (CPAY) over the last 5 years, with Q1 2024 value amounting to $75.4 million.

  • Corpay's Short-Term Debt repayments changed N/A to $75.4 million in Q1 2024 from the same period last year, while for Mar 2025 it was $93.2 million, marking a year-over-year decrease of 2633.74%. This contributed to the annual value of $2.3 billion for FY2019, which is 10857.74% up from last year.
  • Latest data reveals that Corpay reported Short-Term Debt repayments of $75.4 million as of Q1 2024.
  • Corpay's Short-Term Debt repayments' 5-year high stood at $75.4 million during Q1 2024, with a 5-year trough of -$18.9 million in Q2 2020.
  • In the last 3 years, Corpay's Short-Term Debt repayments had a median value of $17.8 million in 2021 and averaged $20.9 million.
  • The largest annual percentage gain for Corpay's Short-Term Debt repayments in the last 5 years was 19461.35% (2021), contrasted with its biggest fall of 10066.54% (2021).
  • Over the past 3 years, Corpay's Short-Term Debt repayments (Quarter) stood at $16.2 million in 2020, then plummeted by 100.67% to -$108000.0 in 2021, then skyrocketed by 69941.67% to $75.4 million in 2024.
  • Its Short-Term Debt repayments was $75.4 million in Q1 2024, compared to -$108000.0 in Q3 2021 and $17.8 million in Q2 2021.