What is Corpay's interest expense?

Corpay (CPAY) reported interest expense of $110.1M in Q1 2026.

How has Corpay's interest expense changed year-over-year?

Corpay's interest expense increased by 17.2% year-over-year, from $93.92M to $110.1M.

What is the long-term trend for Corpay's interest expense?

Over 3 years (2022 to 2025), Corpay's interest expense has grown at a 34.9% compound annual growth rate (CAGR), from $164.66M to $403.85M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Corpay CPAY Interest Expense

Interest Expense at other companies

American ExpressAXP

$1.96B-5.7%

U.S. BancorpUSB

$3.58B+4.4%

Fidelity National Information ServicesFIS

$197M+146%

Priority Technology HoldingsPRTH

$21.02M-9.3%

Shift4 PaymentsFOUR

$65M+124%

Expensify, Inc.EXFY

$171K-47.2%

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:InterestExpenseNonoperating.

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 interest expense?: Corpay (CPAY) reported interest expense of $110.1M in Q1 2026.
How has Corpay's interest expense changed year-over-year?: Corpay's interest expense increased by 17.2% year-over-year, from $93.92M to $110.1M.
What is the long-term trend for Corpay's interest expense?: Over 3 years (2022 to 2025), Corpay's interest expense has grown at a 34.9% compound annual growth rate (CAGR), from $164.66M to $403.85M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.