Corpay (CPAY) Total Debt (2010 - 2026)
Corpay's (CPAY) quarterly Total Debt came in at $9.8 billion in Q1 2026, up 46.61% YoY from $6.7 billion in Q1 2025, and up 1.29% on a QoQ basis from $9.7 billion in Q4 2025.
Corpay (CPAY) Total Debt (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Total Debt data on file, last reported at $9.8 billion in Q1 2026.
- Quarterly Total Debt rose 46.61% year-over-year to $9.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 billion (up 46.61% YoY) and the FY2025 annual result came in at $9.7 billion, up 45.38% from the prior year.
- Total Debt advanced to $9.8 billion in Q1 2026, from $9.7 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.8 billion in Q1 2026 to a low of $5.5 billion in Q2 2023.
- A 5-year average of $6.8 billion and a median of $6.7 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 58.7% — and 2023, when it slipped 16.45%.
- Tracing CPAY's Total Debt over 5 years: stood at $5.7 billion in 2022, then gained by 16.92% to $6.7 billion in 2023, then fell by 0.74% to $6.7 billion in 2024, then jumped by 45.38% to $9.7 billion in 2025, then rose by 1.29% to $9.8 billion in 2026.
- The last three Total Debt figures came in at $9.8 billion (Q1 2026), $9.7 billion (Q4 2025), and $6.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 122.34 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.29 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 10.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.62 Bn |
| Mar 31, 2026 | 9.83 Bn |
| Dec 31, 2025 | 9.70 Bn |
| Sep 30, 2025 | 6.91 Bn |
| Jun 30, 2025 | 7.09 Bn |
| Mar 31, 2025 | 6.70 Bn |
| Dec 31, 2024 | 6.67 Bn |
| Sep 30, 2024 | 6.45 Bn |
| Jun 30, 2024 | 7.33 Bn |
| Mar 31, 2024 | 6.28 Bn |
| Dec 31, 2023 | 6.72 Bn |
| Sep 30, 2023 | 6.03 Bn |
| Jun 30, 2023 | 5.50 Bn |
| Mar 31, 2023 | 5.51 Bn |
| Dec 31, 2022 | 5.75 Bn |
| Sep 30, 2022 | 7.22 Bn |
| Jun 30, 2022 | 5.78 Bn |
| Mar 31, 2022 | 6.34 Bn |
| Dec 31, 2021 | 5.98 Bn |
| Sep 30, 2021 | 5.69 Bn |