Other

Payments On Revolver

Corpay Payments On Revolver remained flat by 0.0% to $3.02B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.1%, from $2.32B to $3.02B. Over 4 years (FY 2021 to FY 2025), Payments On Revolver shows an upward trend with a 57.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ4 2025

How to read this metric

Higher values indicate the company is successfully reducing short-term debt and improving its net cash position.

Detailed definition

Cash outflows used to pay down the balance on a revolving credit facility. This reflects the repayment of short-term deb...

Peer comparison

Standard liquidity management metric; reflects the cyclical nature of revolving debt usage.

Metric ID: other_payments_on_revolver_f7cdef

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$1.98B$6.53B$9.12B$9.28B$12.07B
YoY Change—+229.8%+39.7%+1.7%+30.1%
Range$1.98B – $12.07B
CAGR+57.2%
Avg YoY Growth+75.3%
Median YoY Growth+34.9%
Current Streak4+ years growth

Frequently Asked Questions

What is Corpay's payments on revolver?
Corpay (CPAY) reported payments on revolver of $3.02B in Q4 2025.
How has Corpay's payments on revolver changed year-over-year?
Corpay's payments on revolver increased by 30.1% year-over-year, from $2.32B to $3.02B.
What is the long-term trend for Corpay's payments on revolver?
Over 4 years (2021 to 2025), Corpay's payments on revolver has grown at a 57.2% compound annual growth rate (CAGR), from $1.98B to $12.07B.
What does payments on revolver mean?
Cash used to pay off a revolving credit line.