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Corpay CPAY Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Corpay’s reported figures.
The source filing: Corpay’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 8:41 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001175454-26-000032
FAQ
- What is Corpay's net debt?
- Corpay (CPAY) reported net debt of $7.82B in Q1 2026.
- How has Corpay's net debt changed year-over-year?
- Corpay's net debt increased by 18.2% year-over-year, from $6.62B to $7.82B.
- What is the long-term trend for Corpay's net debt?
- Over 5 years (2020 to 2025), Corpay's net debt has grown at a 17.4% compound annual growth rate (CAGR), from $3.46B to $7.71B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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