Current portion of Term Loan
Corpay Current portion of Term Loan increased by 17.6% to $2.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 45.9%, from $1.47B to $2.14B. Over 5 years (FY 2020 to FY 2025), Current portion of Term Loan shows an upward trend with a 21.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase indicates higher near-term repayment pressure, while a decrease suggests successful debt restructuring or repayment.
Detailed definition
This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It is...
Peer comparison
Companies with high leverage often have significant current portions of debt; investors compare this against cash reserves and operating cash flow.
current_liabilities_secured_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00B | $1.10B | $1.12B | $1.44B | $1.60B | $1.48B | $1.29B | $1.28B | $1.25B | $1.40B | $1.31B | $1.42B | $1.41B | $1.31B | $1.32B | $1.47B | $1.64B | $1.76B | $1.82B | $2.14B |
| QoQ Change | — | +9.8% | +1.8% | +28.4% | +11.4% | -7.4% | -13.2% | -0.2% | -2.8% | +11.9% | -6.4% | +8.7% | -0.8% | -6.7% | +0.7% | +11.0% | +11.6% | +7.1% | +3.9% | +17.6% |
| YoY Change | — | — | — | — | +60.0% | +35.0% | +15.1% | -10.6% | -22.0% | -5.8% | +1.6% | +10.7% | +12.9% | -5.9% | +1.2% | +3.4% | +16.3% | +33.6% | +37.8% | +45.9% |
Current portion of Term Loan at Other Companies
Frequently Asked Questions
- What is Corpay's current portion of term loan?
- Corpay (CPAY) reported current portion of term loan of $2.14B in Q1 2026.
- How has Corpay's current portion of term loan changed year-over-year?
- Corpay's current portion of term loan increased by 45.9% year-over-year, from $1.47B to $2.14B.
- What is the long-term trend for Corpay's current portion of term loan?
- Over 5 years (2020 to 2025), Corpay's current portion of term loan has grown at a 21.1% compound annual growth rate (CAGR), from $700.00M to $1.82B.
- What does current portion of term loan mean?
- The portion of long-term debt that must be paid within one year.