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Corpay (CPAY) Total Debt (2016 - 2026)

Corpay filings provide 17 years of Total Debt readings, the most recent being $8.8 billion for Q1 2026.

  • Quarterly Total Debt rose 18.49% to $8.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.8 billion through Mar 2026, up 18.49% year-over-year, with the annual reading at $8.5 billion for FY2025, 29.47% up from the prior year.
  • Total Debt hit $8.8 billion in Q1 2026 for Corpay, up from $8.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.8 billion in Q1 2026 and bottomed at $5.9 billion in Q1 2022.
  • Average Total Debt over 5 years is $6.7 billion, with a median of $6.3 billion recorded in 2024.
  • The largest annual shift saw Total Debt surged 46.42% in 2022 before it dropped 6.93% in 2023.
  • Corpay's Total Debt stood at $6.0 billion in 2022, then decreased by 1.78% to $5.9 billion in 2023, then increased by 10.94% to $6.5 billion in 2024, then rose by 29.47% to $8.5 billion in 2025, then rose by 3.2% to $8.8 billion in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Total Debt are $8.8 billion (Q1 2026), $8.5 billion (Q4 2025), and $7.6 billion (Q3 2025).