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Corpay (CPAY) Total Debt: 2009-2025

Historic Total Debt for Corpay (CPAY) over the last 15 years, with Sep 2025 value amounting to $7.6 billion.

  • Corpay's Total Debt rose 15.05% to $7.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 billion, marking a year-over-year increase of 15.05%. This contributed to the annual value of $6.5 billion for FY2024, which is 10.94% up from last year.
  • Per Corpay's latest filing, its Total Debt stood at $7.6 billion for Q3 2025, which was up 0.91% from $7.5 billion recorded in Q2 2025.
  • In the past 5 years, Corpay's Total Debt registered a high of $7.6 billion during Q3 2025, and its lowest value of $4.0 billion during Q1 2021.
  • For the 3-year period, Corpay's Total Debt averaged around $6.5 billion, with its median value being $6.3 billion (2024).
  • As far as peak fluctuations go, Corpay's Total Debt soared by 46.88% in 2021, and later declined by 6.93% in 2023.
  • Quarterly analysis of 5 years shows Corpay's Total Debt stood at $5.6 billion in 2021, then rose by 7.74% to $6.0 billion in 2022, then decreased by 1.78% to $5.9 billion in 2023, then increased by 10.94% to $6.5 billion in 2024, then rose by 15.05% to $7.6 billion in 2025.
  • Its Total Debt was $7.6 billion in Q3 2025, compared to $7.5 billion in Q2 2025 and $7.4 billion in Q1 2025.