KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Corpay (CPAY) Total Debt (2016 - 2025)

Corpay (CPAY) has disclosed Total Debt for 16 consecutive years, with $8.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 29.47% year-over-year to $8.5 billion, compared with a TTM value of $8.5 billion through Dec 2025, up 29.47%, and an annual FY2025 reading of $8.5 billion, up 29.47% over the prior year.
  • Total Debt was $8.5 billion for Q4 2025 at Corpay, up from $7.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $8.5 billion in Q4 2025 and bottomed at $4.0 billion in Q1 2021.
  • Average Total Debt over 5 years is $6.2 billion, with a median of $6.1 billion recorded in 2023.
  • The sharpest move saw Total Debt surged 46.88% in 2021, then dropped 6.93% in 2023.
  • Year by year, Total Debt stood at $5.6 billion in 2021, then rose by 7.74% to $6.0 billion in 2022, then fell by 1.78% to $5.9 billion in 2023, then rose by 10.94% to $6.5 billion in 2024, then grew by 29.47% to $8.5 billion in 2025.
  • Business Quant data shows Total Debt for CPAY at $8.5 billion in Q4 2025, $7.6 billion in Q3 2025, and $7.5 billion in Q2 2025.