Corpay (CPAY) Total Current Liabilities (2010 - 2026)
Corpay's (CPAY) quarterly Total Current Liabilities came in at $17.0 billion in Q2 2026, up 75.93% on a YoY basis from $9.6 billion in Q2 2025, and up 13.14% quarter-over-quarter from $15.0 billion in Q1 2026.
Analysis
Corpay (CPAY) Total Current Liabilities (2010 - 2026) Analysis & Trends
Corpay (CPAY) has reported Total Current Liabilities for 17 consecutive years, with $17.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 75.93% year-over-year to $17.0 billion; the trailing twelve-month figure through Jun 2026 stood at $17.0 billion (up 75.93% YoY), and the FY2025 full-year result was $14.3 billion, up 64.18% from the prior year.
- Total Current Liabilities grew to $17.0 billion in Q2 2026 per CPAY's latest filing, from $15.0 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $17.0 billion in Q2 2026 and bottomed at $6.0 billion in Q4 2022.
- Historically, Total Current Liabilities has averaged $8.8 billion across 5 years, with a median of $7.5 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Total Current Liabilities advanced 2.94% in 2024, then surged 81.98% in 2026.
- Over 5 years, Total Current Liabilities stood at $6.0 billion in 2022, then rose by 12.94% to $6.8 billion in 2023, then rose by 27.57% to $8.7 billion in 2024, then jumped by 64.18% to $14.3 billion in 2025, then climbed by 18.62% to $17.0 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $17.0 billion, $15.0 billion, and $14.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 10.48 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 48.41 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 24.31 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 16.96 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 14.15 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 11.30 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 723.43 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 101.20 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 1.64 Bn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | 101.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.96 Bn |
| Mar 31, 2026 | 14.99 Bn |
| Dec 31, 2025 | 14.30 Bn |
| Sep 30, 2025 | 8.91 Bn |
| Jun 30, 2025 | 9.64 Bn |
| Mar 31, 2025 | 8.24 Bn |
| Dec 31, 2024 | 8.71 Bn |
| Sep 30, 2024 | 8.35 Bn |
| Jun 30, 2024 | 7.84 Bn |
| Mar 31, 2024 | 6.95 Bn |
| Dec 31, 2023 | 6.83 Bn |
| Sep 30, 2023 | 7.14 Bn |
| Jun 30, 2023 | 6.70 Bn |
| Mar 31, 2023 | 6.75 Bn |
| Dec 31, 2022 | 6.04 Bn |
| Sep 30, 2022 | 6.64 Bn |
| Jun 30, 2022 | 6.43 Bn |
| Mar 31, 2022 | 6.09 Bn |
| Dec 31, 2021 | 5.29 Bn |
| Sep 30, 2021 | 5.67 Bn |