Corpay (CPAY) Total Current Liabilities (2010 - 2026)
Corpay's (CPAY) quarterly Total Current Liabilities came in at $15.0 billion in Q1 2026, up 81.98% YoY from $8.2 billion in Q1 2025, and up 4.84% on a QoQ basis from $14.3 billion in Q4 2025.
Corpay (CPAY) Total Current Liabilities (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Total Current Liabilities data on file, last reported at $15.0 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 81.98% year-over-year to $15.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.0 billion (up 81.98% YoY) and the FY2025 annual result came in at $14.3 billion, up 64.18% from the prior year.
- Total Current Liabilities improved to $15.0 billion in Q1 2026, from $14.3 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $15.0 billion in Q1 2026 to a low of $6.0 billion in Q4 2022.
- A 5-year average of $8.3 billion and a median of $7.1 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities gained 2.94% — and 2026, when it jumped 81.98%.
- Tracing CPAY's Total Current Liabilities over 5 years: stood at $6.0 billion in 2022, then grew by 12.94% to $6.8 billion in 2023, then grew by 27.57% to $8.7 billion in 2024, then surged by 64.18% to $14.3 billion in 2025, then gained by 4.84% to $15.0 billion in 2026.
- The last three Total Current Liabilities figures came in at $15.0 billion (Q1 2026), $14.3 billion (Q4 2025), and $8.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 16.96 Bn |
Historic Data
Download 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 |