Corpay CPAY Current portion of Term Loan
Current portion of Term Loan at other companies
Other financials
Where this comes from
Reported directly by Corpay in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.
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 current portion of term loan?
- Corpay (CPAY) reported current portion of term loan of $2.14B in Q1 2026.
- How has Corpay's current portion of term loan changed year-over-year?
- Corpay's current portion of term loan increased by 45.9% year-over-year, from $1.47B to $2.14B.
- What is the long-term trend for Corpay's current portion of term loan?
- Over 5 years (2020 to 2025), Corpay's current portion of term loan has grown at a 21.1% compound annual growth rate (CAGR), from $700M to $1.82B.
- What does current portion of term loan mean?
- This represents the portion of long-term debt obligations that is due for repayment within the next twelve months. It is a vital metric for assessing near-term liquidity risk and the company's ability to meet its debt service requirements. Investors monitor this to ensure the company has sufficient cash flow or refinancing capacity.