Non-Current Liabilities

Other Non-Current Liabilities

Corpay Other Non-Current Liabilities decreased by 0.5% to $609.26M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.8%, from $469.52M to $609.26M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows an upward trend with a 17.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$259.06M$258.70M$221.39M$220.05M$256.67M$304.24M$254.01M$801.97M$801.07M$829.59M$301.75M$261.06M$315.55M$440.59M$437.88M$469.52M$579.96M$519.80M$612.28M$609.26M
QoQ Change-0.1%-14.4%-0.6%+16.6%+18.5%-16.5%+215.7%-0.1%+3.6%-63.6%-13.5%+20.9%+39.6%-0.6%+7.2%+23.5%-10.4%+17.8%-0.5%
YoY Change-0.9%+17.6%+14.7%+264.4%+212.1%+172.7%+18.8%-67.4%-60.6%-46.9%+45.1%+79.9%+83.8%+18.0%+39.8%+29.8%
Range$220.05M$829.59M
CAGR+19.7%
Avg YoY Growth+51.3%
Median YoY Growth+24.3%

Frequently Asked Questions

What is Corpay's other non-current liabilities?
Corpay (CPAY) reported other non-current liabilities of $609.26M in Q1 2026.
How has Corpay's other non-current liabilities changed year-over-year?
Corpay's other non-current liabilities increased by 29.8% year-over-year, from $469.52M to $609.26M.
What is the long-term trend for Corpay's other non-current liabilities?
Over 5 years (2020 to 2025), Corpay's other non-current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $275.12M to $612.28M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.