Corpay (CPAY) Total Debt (2010 - 2026)
Corpay's Total Debt was $10.62 billion in Q2 2026, up 30.9% from $8.12 billion a year earlier and up 2.5% from the prior quarter.
Analysis
Corpay (CPAY) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Corpay came in at $10 billion, up 25.1% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 18.4% (FY2020 to FY2025).
- In earlier years, Total Debt was $8 billion in FY2024 (+18.9%), $6.72 billion in FY2023 (-4.5%), $7.04 billion in FY2022 (+17.7%) and $5.98 billion in FY2021 (+38.9%).
- The Q2 2026 figure marks the highest quarterly Total Debt in data going back to Q4 2010.
- Compared with a year earlier, Total Debt has increased for nine straight quarters, with growth averaging 18.6% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q1 2022 (growth of 42.7%); the worst was Q4 2023 (a decline of 4.5%).
- Per Business Quant data, CPAY's Total Debt in the three quarters before Q2 2026 was $10.36 billion (Q1 2026), $10 billion (Q4 2025) and $8.12 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.27 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 13.47 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 6.70 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 27.06 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 11.23 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 23.70 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 678.09 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 40.00 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 100.00 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.23 Bn |
| Jun 30, 2026 | 10.62 Bn |
| Mar 31, 2026 | 10.36 Bn |
| Dec 31, 2025 | 10.00 Bn |
| Sep 30, 2025 | 8.12 Bn |
| Jun 30, 2025 | 8.12 Bn |
| Mar 31, 2025 | 8.17 Bn |
| Dec 31, 2024 | 8.00 Bn |
| Sep 30, 2024 | 7.76 Bn |
| Jun 30, 2024 | 7.33 Bn |
| Mar 31, 2024 | 6.76 Bn |
| Dec 31, 2023 | 6.72 Bn |
| Sep 30, 2023 | 6.98 Bn |
| Jun 30, 2023 | 6.75 Bn |
| Mar 31, 2023 | 6.80 Bn |
| Dec 31, 2022 | 7.04 Bn |
| Sep 30, 2022 | 7.22 Bn |
| Jun 30, 2022 | 6.88 Bn |
| Mar 31, 2022 | 6.34 Bn |
| Dec 31, 2021 | 5.98 Bn |
API Access
Corpay Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();