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Corpay CPAY Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Corpay in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Corpay’s 10-Q, filed August 10, 2026.
- Filed
- Aug 9, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001175454-26-000050
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Customer deposits | 8,915,786 | 8,118,566 |
| Securitization facility | 2,300,000 | 1,823,000 |
| Current portion of notes payable and lines of credit | 2,225,389 | 1,522,530 |
| Other current liabilities | 673,699 | 661,433 |
| Total current liabilities | 16,959,099 | 14,296,677 |
| Notes payable and other obligations, less current portion | 6,098,142 | 6,656,157 |
| Deferred income taxes | 599,773 | 614,345 |
| Other noncurrent liabilities | 665,201 | 612,279 |
Item 1. Financial Statements
FAQ
- What is Corpay's accrued expenses?
- Corpay (CPAY) reported accrued expenses of $673.7M in Q2 2026.
- How has Corpay's accrued expenses changed year-over-year?
- Corpay's accrued expenses decreased by 18.2% year-over-year, from $823.21M to $673.7M.
- What is the long-term trend for Corpay's accrued expenses?
- Over 5 years (2020 to 2025), Corpay's accrued expenses has grown at a 21.5% compound annual growth rate (CAGR), from $250.13M to $661.43M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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