Discontinued — last reported Q3 '25
Financing
Debt Issuance Costs
Corpay Debt Issuance Costs decreased by 98.8% to $349.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 96.8%, from $10.83M to $349.00K. Over 2 years (FY 2021 to FY 2023), Debt Issuance Costs shows a downward trend with a -90.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2025
How to read this metric
Higher costs relative to issuance volume may indicate less favorable financing terms or complex debt structures.
Detailed definition
Captures the cash fees and expenses paid to underwriters, legal counsel, and other parties associated with issuing new d...
Peer comparison
Standard administrative cost associated with capital market activities.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.04M | $469.00K | $17.41M | $337.00K | $0.00 | $9.95M | $73.00K | $0.00 | $0.00 | $238.00K | $138.00K | $3.18M | $5.32M | $10.83M | $28.00M | $349.00K |
| QoQ Change | — | -97.8% | >999% | -98.1% | -100.0% | — | -99.3% | -100.0% | — | — | -42.0% | >999% | +67.4% | +103.6% | +158.6% | -98.8% |
| YoY Change | — | — | — | — | -100.0% | >999% | -99.6% | -100.0% | — | -97.6% | +89.0% | — | >999% | +240.9% | — | -96.8% |
Range$0.00 – $28.00M
CAGR-66.5%
Avg YoY Growth+443.4%
Median YoY Growth-96.8%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Corpay's debt issuance costs?
- Corpay (CPAY) reported debt issuance costs of $349.00K in Q1 2026.
- How has Corpay's debt issuance costs changed year-over-year?
- Corpay's debt issuance costs decreased by 96.8% year-over-year, from $10.83M to $349.00K.
- 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 $376.00K.
- What does debt issuance costs mean?
- Cash paid for fees associated with issuing new debt.