Corpay CPAY Total debt

Total debt at other companies

American ExpressAXP

$59.05B-1.1%

WEXWEX

$5.36B-1.6%

BILL HoldingsBILL

$1.89B+6.3%

Fidelity National Information ServicesFIS

$19.66B+84.5%

U.S. BancorpUSB

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Global PaymentsGPN

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FAQ

What is Corpay's total debt?

Corpay (CPAY) reported total debt of $10.36B in Q1 2026.

How has Corpay's total debt changed year-over-year?

Corpay's total debt increased by 26.8% year-over-year, from $8.17B to $10.36B.

What is the long-term trend for Corpay's total debt?

Over 5 years (2020 to 2025), Corpay's total debt has grown at a 18.1% compound annual growth rate (CAGR), from $4.4B to $10.12B.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.