Corpay (CPAY) Total Non-Current Liabilities (2010 - 2026)
Corpay's (CPAY) quarterly Total Non-Current Liabilities came in at $7.4 billion in Q2 2026, up 7.83% on a YoY basis from $6.8 billion in Q2 2025, and down 5.75% quarter-over-quarter from $7.8 billion in Q1 2026.
Analysis
Corpay (CPAY) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Corpay (CPAY) has reported Total Non-Current Liabilities for 17 consecutive years, with $7.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 7.83% year-over-year to $7.4 billion; the trailing twelve-month figure through Jun 2026 stood at $7.4 billion (up 7.83% YoY), and the FY2025 full-year result was $7.9 billion, up 29.16% from the prior year.
- Total Non-Current Liabilities retreated to $7.4 billion in Q2 2026 per CPAY's latest filing, from $7.8 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $7.9 billion in Q4 2025 and bottomed at $5.2 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $6.1 billion across 5 years, with a median of $5.6 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities surged 36.89% in 2022, then retreated 2.74% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $5.5 billion in 2022, then slipped by 2.47% to $5.4 billion in 2023, then grew by 13.69% to $6.1 billion in 2024, then increased by 29.16% to $7.9 billion in 2025, then decreased by 6.59% to $7.4 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $7.4 billion, $7.8 billion, and $7.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 16.79 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 59.30 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 52.84 Bn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 7.36 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 38.53 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 15.03 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 1.57 Bn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 110.30 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 8.30 Mn |
| 10 | Sezzle | 4.00 Bn | 3.91 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.36 Bn |
| Mar 31, 2026 | 7.81 Bn |
| Dec 31, 2025 | 7.88 Bn |
| Sep 30, 2025 | 6.71 Bn |
| Jun 30, 2025 | 6.83 Bn |
| Mar 31, 2025 | 6.82 Bn |
| Dec 31, 2024 | 6.10 Bn |
| Sep 30, 2024 | 6.17 Bn |
| Jun 30, 2024 | 5.58 Bn |
| Mar 31, 2024 | 5.60 Bn |
| Dec 31, 2023 | 5.37 Bn |
| Sep 30, 2023 | 5.47 Bn |
| Jun 30, 2023 | 5.48 Bn |
| Mar 31, 2023 | 5.50 Bn |
| Dec 31, 2022 | 5.50 Bn |
| Sep 30, 2022 | 5.62 Bn |
| Jun 30, 2022 | 5.59 Bn |
| Mar 31, 2022 | 5.23 Bn |
| Dec 31, 2021 | 5.25 Bn |
| Sep 30, 2021 | 4.61 Bn |