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Corpay CPAY Notes and Loans Payable, Current
Notes and Loans Payable, Current at other companies
Other financials
Where this comes from
Reported directly by Corpay in its filing.
Tagged under the XBRL concept us-gaap:NotesAndLoansPayableCurrent.
The source filing: Corpay’s 10-Q, filed August 10, 2026.
- Filed
- Aug 9, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001175454-26-000050
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 568,426 | 606,600 |
| Customer deposits | 8,915,786 | 8,118,566 |
| Securitization facility | 2,300,000 | 1,823,000 |
| Current portion of notes payable and lines of credit | 2,225,389 | 1,522,530 |
| Other current liabilities | 673,699 | 661,433 |
| Total current liabilities | 16,959,099 | 14,296,677 |
| Notes payable and other obligations, less current portion | 6,098,142 | 6,656,157 |
| Deferred income taxes | 599,773 | 614,345 |
Item 1. Financial Statements
FAQ
- What is Corpay's notes and loans payable, current?
- Corpay (CPAY) reported notes and loans payable, current of $2.23B in Q2 2026.
- How has Corpay's notes and loans payable, current changed year-over-year?
- Corpay's notes and loans payable, current increased by 265.0% year-over-year, from $609.62M to $2.23B.
- What is the long-term trend for Corpay's notes and loans payable, current?
- Over 5 years (2020 to 2025), Corpay's notes and loans payable, current has grown at a 24.7% compound annual growth rate (CAGR), from $505.7M to $1.52B.
- What does notes and loans payable, current mean?
- Notes and Loans Payable, Current
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