Other
Proceeds from (Repayments of) Secured Debt
Corpay Proceeds from (Repayments of) Secured Debt increased by 372.1% to $321M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 119.9%, from $146M to $321M.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
Metric ID:
other_proceeds_from_repayments_of_secured_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $85M | $98M | $20M | $318M | $164M | -$3M | -$36M | $148M | $114M | $9M | $146M | $170M | $116M | $68M | $321M |
| QoQ Change | — | +15.3% | -79.6% | >999% | -48.4% | -101.8% | <-999% | +511.1% | -23.0% | -92.1% | >999% | +16.4% | -31.8% | -41.4% | +372.1% |
| YoY Change | — | — | — | — | +92.9% | -100.9% | -122.0% | — | >999% | — | +28.1% | — | — | +655.6% | +119.9% |
Range-$36M – $321M
CAGR+46.2%
Avg YoY Growth+653.4%
Median YoY Growth+92.9%
Proceeds from (Repayments of) Secured Debt at Other Companies
Frequently Asked Questions
- What is Corpay's proceeds from (repayments of) secured debt?
- Corpay (CPAY) reported proceeds from (repayments of) secured debt of $321M in Q1 2026.
- How has Corpay's proceeds from (repayments of) secured debt changed year-over-year?
- Corpay's proceeds from (repayments of) secured debt increased by 119.9% year-over-year, from $146M to $321M.