What is Corpay's debt repayments?

Corpay (CPAY) reported debt repayments of $51.54M in Q1 2026.

How has Corpay's debt repayments changed year-over-year?

Corpay's debt repayments increased by 4.6% year-over-year, from $49.29M to $51.54M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Corpay CPAY Debt Repayments

Debt Repayments at other companies

American ExpressAXP

$3.95B-9.5%

U.S. BancorpUSB

$3.23B+53.5%

WEXWEX

-$50.5M-1,543%

BILL HoldingsBILL

$134.85M-39.3%

Global PaymentsGPN

$13.62B+435%

Fidelity National Information ServicesFIS

$27.98B+133%

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 / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

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 debt repayments?: Corpay (CPAY) reported debt repayments of $51.54M in Q1 2026.
How has Corpay's debt repayments changed year-over-year?: Corpay's debt repayments increased by 4.6% year-over-year, from $49.29M to $51.54M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.