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Corpay CPAY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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$24.22B+3.0%
Enterprise value$32.05B+8.9%
P/E20.6×-1.8×
P/S5.1×-0.6×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Corpay (CPAY) reported other non-current liabilities of $609.26M in Q1 2026.
How has Corpay's other non-current liabilities changed year-over-year?
Corpay's other non-current liabilities increased by 29.8% year-over-year, from $469.52M to $609.26M.
What is the long-term trend for Corpay's other non-current liabilities?
Over 5 years (2020 to 2025), Corpay's other non-current liabilities has grown at a 17.4% compound annual growth rate (CAGR), from $275.12M to $612.28M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.