Corpay (CPAY) Total Debt (2010 - 2026)

Corpay (CPAY) has reported Total Debt for 17 consecutive years, with $8.8 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $8.8 billion, up 18.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 billion (up 18.49% YoY), and the FY2025 annual result was $8.5 billion, up 29.47% from the prior year.
• Total Debt was $8.8 billion for Q1 2026 at Corpay, up from $8.5 billion in the prior quarter.
• Over five years, Total Debt peaked at $8.8 billion in Q1 2026 and troughed 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.
• Year-over-year, Total Debt soared 46.42% in 2022 and declined 6.93% in 2023.
• Over 5 years, Total Debt stood at $6.0 billion in 2022, then dropped by 1.78% to $5.9 billion in 2023, then grew by 10.94% to $6.5 billion in 2024, then advanced by 29.47% to $8.5 billion in 2025, then advanced by 3.2% to $8.8 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $8.8 billion in Q1 2026, $8.5 billion in Q4 2025, and $7.6 billion in Q3 2025.