Corpay (CPAY) Total Debt (2010 - 2026)
Corpay (CPAY) reported Total Debt of $8.8 billion for Q1 2026, up 18.49% on a YoY basis from $7.4 billion in Q1 2025, and up 3.2% quarter-over-quarter from $8.5 billion in Q4 2025.
Corpay (CPAY) Total Debt (2010 - 2026) Analysis & Trends
Corpay has reported Total Debt for 17 years, with the latest figure at $8.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 18.49% year-over-year to $8.8 billion; the trailing twelve-month figure through Mar 2026 stood at $8.8 billion (up 18.49% YoY), and the FY2025 full-year result was $8.5 billion, up 29.47% from the prior year.
- Total Debt for Q1 2026 stood at $8.8 billion, up from $8.5 billion in the prior quarter.
- The five-year high for Total Debt was $8.8 billion in Q1 2026, with the low at $5.9 billion in Q1 2022.
- Historically, Total Debt has averaged $6.7 billion across 5 years, with a median of $6.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 46.42% — and 2023, when it slipped 6.93%.
- Corpay's Total Debt stood at $6.0 billion in 2022, then retreated by 1.78% to $5.9 billion in 2023, then gained by 10.94% to $6.5 billion in 2024, then increased by 29.47% to $8.5 billion in 2025, then increased by 3.2% to $8.8 billion in 2026.
- The last three Total Debt figures came in at $8.8 billion (Q1 2026), $8.5 billion (Q4 2025), and $7.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.04 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Corpay | 24.14 Bn | 18.16 Bn | 1.11 Bn | 8.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.75 Bn |
| Dec 31, 2025 | 8.48 Bn |
| Sep 30, 2025 | 7.58 Bn |
| Jun 30, 2025 | 7.51 Bn |
| Mar 31, 2025 | 7.39 Bn |
| Dec 31, 2024 | 6.55 Bn |
| Sep 30, 2024 | 6.59 Bn |
| Jun 30, 2024 | 6.23 Bn |
| Mar 31, 2024 | 6.28 Bn |
| Dec 31, 2023 | 5.90 Bn |
| Sep 30, 2023 | 6.03 Bn |
| Jun 30, 2023 | 5.93 Bn |
| Mar 31, 2023 | 5.98 Bn |
| Dec 31, 2022 | 6.01 Bn |
| Sep 30, 2022 | 6.23 Bn |
| Jun 30, 2022 | 6.37 Bn |
| Mar 31, 2022 | 5.85 Bn |
| Dec 31, 2021 | 5.58 Bn |
| Sep 30, 2021 | 4.89 Bn |
| Jun 30, 2021 | 4.73 Bn |