Discontinued — last reported Q4 '20
Operating
Debt Issuance Cost Amortization
Corpay Debt Issuance Cost Amortization decreased by 36.6% to $3.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.4%, from $2.27M to $3.72M. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 32.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020
How to read this metric
An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.
Detailed definition
This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...
Peer comparison
Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.78M | $1.66M | $1.93M | $1.97M | $2.16M | $1.82M | $1.80M | $1.79M | $1.79M | $1.84M | $1.83M | $2.03M | $2.05M | $1.80M | $2.12M | $2.27M | $2.57M | $10.36M | $5.86M | $3.72M |
| QoQ Change | — | -6.9% | +16.5% | +2.1% | +9.9% | -16.0% | -1.0% | -0.7% | +0.0% | +3.1% | -0.6% | +10.8% | +1.1% | -12.4% | +17.9% | +7.4% | +12.9% | +303.5% | -43.5% | -36.6% |
| YoY Change | — | — | — | — | +21.7% | +9.8% | -6.7% | -9.2% | -17.4% | +1.4% | +1.8% | +13.5% | +14.8% | -2.6% | +15.6% | +12.1% | +25.2% | +477.0% | +176.7% | +63.4% |
Range$1.66M – $10.36M
CAGR+16.8%
Avg YoY Growth+49.8%
Median YoY Growth+12.8%
Current Streak2 quarters decline
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Corpay's debt issuance cost amortization?
- Corpay (CPAY) reported debt issuance cost amortization of $3.72M in Q1 2026.
- How has Corpay's debt issuance cost amortization changed year-over-year?
- Corpay's debt issuance cost amortization increased by 63.4% year-over-year, from $2.27M to $3.72M.
- What is the long-term trend for Corpay's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Corpay's debt issuance cost amortization has grown at a 32.5% compound annual growth rate (CAGR), from $6.83M to $21.07M.
- What does debt issuance cost amortization mean?
- The non-cash expense recognized over time for the costs associated with issuing debt.