Financing
Debt Repayments
Corpay Debt Repayments increased by 4.6% to $51.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $49.29M to $51.54M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $270.00M | $175.00M | $400.00M | $956.00M | $2.30B | $23.50M | $23.50M | $23.50M | $23.50M | $75.43M | $41.56M | $47.43M | $49.29M | $49.29M | $49.29M | $49.29M | $51.54M |
| QoQ Change | — | -35.2% | +128.6% | +139.0% | +140.8% | -99.0% | +0.0% | +0.0% | +0.0% | +221.0% | -44.9% | +14.1% | +3.9% | +0.0% | +0.0% | +0.0% | +4.6% |
| YoY Change | — | — | — | +254.1% | >999% | -94.1% | -97.5% | -99.0% | — | +221.0% | +76.9% | +101.8% | -34.7% | — | +18.6% | +3.9% | +4.6% |
Range$23.50M – $2.30B
CAGR-33.9%
Avg YoY Growth+130.9%
Median YoY Growth+11.6%
Current Streak6 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Corpay's debt repayments?
- Corpay (CPAY) reported debt repayments of $51.54M in Q1 2026.
- How has Corpay's debt repayments changed year-over-year?
- Corpay's debt repayments increased by 4.6% year-over-year, from $49.29M to $51.54M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.