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Corpay CPAY Accounts Payable

Accounts Payable at other companies

American Express logo
American ExpressAXP
$15.44B+9.3%
BILL Holdings logo
BILL HoldingsBILL
$7.15M-23.2%
Global Payments logo
Global PaymentsGPN
$3.73B+27.5%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$378M+115%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$58.75M+8.0%
Shift4 Payments logo
Shift4 PaymentsFOUR
$615M+134%

Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$25.12B+7.4%
Enterprise value$32.94B+12.3%
P/E21.4×-0.9×
P/S5.3×-0.4×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's accounts payable?
Corpay (CPAY) reported accounts payable of $2.1B in Q1 2026.
How has Corpay's accounts payable changed year-over-year?
Corpay's accounts payable increased by 16.0% year-over-year, from $1.81B to $2.1B.
What is the long-term trend for Corpay's accounts payable?
Over 5 years (2020 to 2025), Corpay's accounts payable has grown at a 8.2% compound annual growth rate (CAGR), from $1.05B to $1.56B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.