Corpay (CPAY) Total Debt (2010 - 2026)
Corpay (CPAY) posted Total Debt of $9.8 billion for Q1 2026, up 1.29% on a QoQ basis from $9.7 billion in Q4 2025, and up 46.61% year-over-year from $6.7 billion in Q1 2025.
Corpay (CPAY) Total Debt (2010 - 2026) Analysis & Trends
Corpay's Total Debt history runs 17 years deep, the most recent figure standing at $9.8 billion for Q1 2026.
- Quarterly Total Debt rose 46.61% year-over-year to $9.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 billion (up 46.61% YoY) and the FY2025 annual result came in at $9.7 billion, up 45.38% from the prior year.
- Total Debt was $9.8 billion for Q1 2026 at Corpay, up from $9.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $9.8 billion in Q1 2026 and bottomed at $5.5 billion in Q2 2023.
- A 5-year average of $6.8 billion and a median of $6.7 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 58.7% — and 2023, when it fell 16.45%.
- Corpay's Total Debt stood at $5.7 billion in 2022, then climbed by 16.92% to $6.7 billion in 2023, then decreased by 0.74% to $6.7 billion in 2024, then soared by 45.38% to $9.7 billion in 2025, then advanced by 1.29% to $9.8 billion in 2026.
- Business Quant data shows CPAY's Total Debt at $9.8 billion in Q1 2026, $9.7 billion in Q4 2025, and $6.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 40.26 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 426.54 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 1.29 Bn |
| 10 | Corpay | 26.01 Bn | 19.73 Bn | 1.11 Bn | 9.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.83 Bn |
| Dec 31, 2025 | 9.70 Bn |
| Sep 30, 2025 | 6.91 Bn |
| Jun 30, 2025 | 7.09 Bn |
| Mar 31, 2025 | 6.70 Bn |
| Dec 31, 2024 | 6.67 Bn |
| Sep 30, 2024 | 6.45 Bn |
| Jun 30, 2024 | 7.33 Bn |
| Mar 31, 2024 | 6.28 Bn |
| Dec 31, 2023 | 6.72 Bn |
| Sep 30, 2023 | 6.03 Bn |
| Jun 30, 2023 | 5.50 Bn |
| Mar 31, 2023 | 5.51 Bn |
| Dec 31, 2022 | 5.75 Bn |
| Sep 30, 2022 | 7.22 Bn |
| Jun 30, 2022 | 5.78 Bn |
| Mar 31, 2022 | 6.34 Bn |
| Dec 31, 2021 | 5.98 Bn |
| Sep 30, 2021 | 5.69 Bn |
| Jun 30, 2021 | 5.08 Bn |