Corpay CPAY
NYSE CPAY
$392.23 -4.00 (-1.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

Corpay (CPAY) Total Debt (2010 - 2026)

Updated

Corpay's Total Debt was $8.4 billion in Q2 2026, up 11.9% from $7.51 billion a year earlier but down 4.0% from the prior quarter.

Analysis

Corpay (CPAY) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Corpay came in at $8.48 billion, up 27.1% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
  • In earlier years, Total Debt was $6.67 billion in FY2024 (+13.0%), $5.9 billion in FY2023 (-1.8%), $6.01 billion in FY2022 (+7.7%) and $5.58 billion in FY2021 (+46.9%).
  • Quarterly Total Debt has moved between $4.89 billion (Q3 2021) and $8.75 billion (Q1 2026) over five years.
  • Compared with a year earlier, Total Debt has increased for ten straight quarters, with growth averaging 16.6% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 46.9%); the worst was Q2 2023 (a decline of 6.9%).
  • Per Business Quant data, CPAY's Total Debt in the three quarters before Q2 2026 was $8.75 billion (Q1 2026), $8.48 billion (Q4 2025) and $7.58 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - 6.48 Bn
2 PayPal Holdings 46.79 Bn 5.01 Bn - 13.40 Bn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn 6.29 Bn
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 7.59 Bn
5 Corpay 26.01 Bn 16.21 Bn - 8.40 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn 27.89 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn 22.63 Bn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn -
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 678.09 Mn
10 Hut 8 11.42 Bn 11.26 Bn 48.04 Mn 7.64 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.40 Bn
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 6.67 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
API Access

Corpay Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEY