Corpay (CPAY) Short-Term Debt repayments (2012 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import 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();