Corpay (CPAY) Total Liabilities (2010 - 2026)
Corpay's (CPAY) quarterly Total Liabilities came in at $24.6 billion in Q2 2026, up 49.6% on a YoY basis from $16.5 billion in Q2 2025, and up 6.61% quarter-over-quarter from $23.1 billion in Q1 2026.
Analysis
Corpay (CPAY) Total Liabilities (2010 - 2026) Analysis & Trends
Corpay (CPAY) has reported Total Liabilities for 17 consecutive years, with $24.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 49.6% year-over-year to $24.6 billion; the trailing twelve-month figure through Jun 2026 stood at $24.6 billion (up 49.6% YoY), and the FY2025 full-year result was $22.5 billion, up 51.79% from the prior year.
- Total Liabilities climbed to $24.6 billion in Q2 2026 per CPAY's latest filing, from $23.1 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $24.6 billion in Q2 2026 and bottomed at $11.3 billion in Q1 2022.
- Historically, Total Liabilities has averaged $14.9 billion across 5 years, with a median of $13.0 billion in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities advanced 1.29% in 2023, then surged 53.51% in 2026.
- Over 5 years, Total Liabilities stood at $11.5 billion in 2022, then climbed by 5.6% to $12.2 billion in 2023, then advanced by 21.46% to $14.8 billion in 2024, then jumped by 51.79% to $22.5 billion in 2025, then rose by 9.58% to $24.6 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $24.6 billion, $23.1 billion, and $22.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.08 Bn | 41.65 Bn | 3.17 Bn | 17.15 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.43 Bn | - | 62.92 Bn |
| 3 | Fiserv | 26.99 Bn | 26.37 Bn | 3.59 Bn | 53.96 Bn |
| 4 | Corpay | 26.78 Bn | 19.78 Bn | 1.19 Bn | 24.64 Bn |
| 5 | Global Payments | 24.15 Bn | 18.74 Bn | 2.03 Bn | 39.60 Bn |
| 6 | Wex | 6.49 Bn | 383.66 Mn | 463.80 Mn | 15.15 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 1.60 Bn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn | 111.95 Mn |
| 9 | dLocal | 4.39 Bn | 3.51 Bn | 127.15 Mn | 1.65 Bn |
| 10 | Sezzle | 4.01 Bn | 3.93 Bn | - | 223.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.64 Bn |
| Mar 31, 2026 | 23.11 Bn |
| Dec 31, 2025 | 22.48 Bn |
| Sep 30, 2025 | 15.63 Bn |
| Jun 30, 2025 | 16.47 Bn |
| Mar 31, 2025 | 15.05 Bn |
| Dec 31, 2024 | 14.81 Bn |
| Sep 30, 2024 | 14.52 Bn |
| Jun 30, 2024 | 13.42 Bn |
| Mar 31, 2024 | 12.55 Bn |
| Dec 31, 2023 | 12.19 Bn |
| Sep 30, 2023 | 12.61 Bn |
| Jun 30, 2023 | 12.18 Bn |
| Mar 31, 2023 | 12.25 Bn |
| Dec 31, 2022 | 11.55 Bn |
| Sep 30, 2022 | 12.26 Bn |
| Jun 30, 2022 | 12.02 Bn |
| Mar 31, 2022 | 11.32 Bn |
| Dec 31, 2021 | 10.54 Bn |
| Sep 30, 2021 | 10.28 Bn |