What is Corpay's long-term debt?

Corpay (CPAY) reported long-term debt of $6.61B in Q1 2026.

How has Corpay's long-term debt changed year-over-year?

Corpay's long-term debt increased by 11.7% year-over-year, from $5.92B to $6.61B.

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

Over 5 years (2020 to 2025), Corpay's long-term debt has grown at a 16.5% compound annual growth rate (CAGR), from $3.1B to $6.66B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Corpay CPAY Long-Term Debt

Long-Term Debt at other companies

American ExpressAXP

$57.02B-2.0%

U.S. BancorpUSB

$61.36B+2.5%

WEXWEX

$3.52B-9.9%

BILL HoldingsBILL

$1.83B+9.2%

Global PaymentsGPN

$20.98B+39.8%

Fidelity National Information ServicesFIS

$16.79B+93.9%

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:LongTermNotesAndLoans.

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 long-term debt?: Corpay (CPAY) reported long-term debt of $6.61B in Q1 2026.
How has Corpay's long-term debt changed year-over-year?: Corpay's long-term debt increased by 11.7% year-over-year, from $5.92B to $6.61B.
What is the long-term trend for Corpay's long-term debt?: Over 5 years (2020 to 2025), Corpay's long-term debt has grown at a 16.5% compound annual growth rate (CAGR), from $3.1B to $6.66B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.