Other

Notes and Loans Payable, Current

Corpay Notes and Loans Payable, Current 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 and Loans Payable, Current shows an upward trend with a 24.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026
Metric ID: other_notes_and_loans_payable_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$346.08M$1.61B
CAGR+38.2%
Avg YoY Growth+31.2%
Median YoY Growth+29.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Corpay's notes and loans payable, current?
Corpay (CPAY) reported notes and loans payable, current of $1.61B in Q1 2026.
How has Corpay's notes and loans payable, current changed year-over-year?
Corpay's notes and loans payable, current increased by 104.8% year-over-year, from $785.92M to $1.61B.
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 $505.70M to $1.52B.