Corpay (CPAY) Total Debt (2010 - 2026)

Corpay (CPAY) has reported Total Debt for 17 consecutive years, with $16.7 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 19.55% year-over-year to $16.7 billion; the trailing twelve-month figure through Jun 2026 stood at $16.7 billion (up 19.55% YoY), and the FY2025 full-year result was $16.7 billion, up 24.81% from the prior year.
• Total Debt eased to $16.7 billion in Q2 2026 per CPAY's latest filing, from $17.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $17.0 billion in Q1 2026 and bottomed at $10.8 billion in Q1 2022.
• Historically, Total Debt has averaged $13.0 billion across 5 years, with a median of $12.1 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 42.93% in 2022, then decreased 3.75% in 2023.
• Over 5 years, Total Debt stood at $11.8 billion in 2022, then retreated by 3.75% to $11.3 billion in 2023, then gained by 17.91% to $13.3 billion in 2024, then rose by 24.81% to $16.7 billion in 2025, then grew by 0.38% to $16.7 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $16.7 billion, $17.0 billion, and $16.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.