Discontinued — last reported Q3 '25
Corpay Notes Payable increased by 5.7% to $1.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 104.8%, from $785.92M to $1.61B. Over 5 years (FY 2020 to FY 2025), Notes Payable shows an upward trend with a 24.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher reliance on formal debt financing, which may increase interest expense and financial risk.
Notes payable are formal written promises to pay a specific amount of money at a future date, often involving interest....
Commonly used by companies to manage short-term liquidity needs or bridge financing.
notes_payable| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $346.08M | $803.40M | $399.63M | $490.98M | $508.11M | $994.09M | $1.03B | $813.07M | $823.23M | $949.80M | $819.75M | $480.43M | $1.11B | $1.18B | $1.45B | $785.92M | $609.62M | $546.28M | $1.52B | $1.61B |
| QoQ Change | — | +132.1% | -50.3% | +22.9% | +3.5% | +95.6% | +3.3% | -20.8% | +1.3% | +15.4% | -13.7% | -41.4% | +130.4% | +6.4% | +22.9% | -45.7% | -22.4% | -10.4% | +178.7% | +5.7% |
| YoY Change | — | — | — | — | +46.8% | +23.7% | +157.0% | +65.6% | +62.0% | -4.5% | -20.2% | -40.9% | +34.4% | +23.9% | +76.5% | +63.6% | -44.9% | -53.6% | +5.2% | +104.8% |