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Corpay CPAY Debt Issuance Costs

Debt Issuance Costs at other companies

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$0-100%
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$1.14M-97.2%
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-$122M-552%
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$3M—
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$65K—
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$51K—

Other financials

Income statement

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Revenue$1.3B+21.5%
Operating income$472.3M-1.5%
Net income$248.3M-12.6%
EPS (diluted)$3.70-7.0%

Balance sheet

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Cash & equivalents$3.2B+44.3%
Total debt$8.3B+2.5%
Total equity$3.6B-8.7%
Total assets$28.2B+38.1%

Cash flow

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Operating cash flow$1.5B+28.9%
CapEx$54.4M+3.4%
Free cash flow$1.4B+30.2%

Valuation

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Market cap$26.03B+17.2%
Enterprise value$31.19B+10.9%
P/E22.8×+1.7×
P/S5.2×-0.1×

Profitability

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Operating margin43.7%-0.9pp
Net margin22.7%-2.4pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity30.4%-1.1pp
Debt / equity2.3×+0.3×
Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Corpay’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:13 PM EDT
Accession
0001175454-26-000045

FAQ

What is Corpay's debt issuance costs?
Corpay (CPAY) reported debt issuance costs of $27.84M in Q2 2026.
What is the long-term trend for Corpay's debt issuance costs?
Over 2 years (2021 to 2023), Corpay's debt issuance costs has grown at a -90.2% compound annual growth rate (CAGR), from $38.92M to $376K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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