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Corpay CPAY Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Paycom SoftwarePAYC

$1.17B+214%

Other financials

Income statement

Revenue$1.3B+25.4%

Operating income$636.2M+48.9%

Net income$350.1M+43.9%

EPS (diluted)$5.07+49.1%

Balance sheet

Cash & equivalents$2.5B+63.2%

Total debt$10.4B+26.8%

Total equity$3.5B+1.6%

Total assets$26.7B+43.8%

Cash flow

Operating cash flow-$56.6M+23.6%

CapEx$51.1M+14.1%

Free cash flow-$107.7M+9.4%

Valuation

Market cap$25.12B+7.4%

Enterprise value$32.94B+12.3%

P/E21.4×-0.9×

P/S5.3×-0.4×

Profitability

Operating margin46.1%+1.1pp

Net margin24.6%-0.6pp

FCF margin46.2%+0.8pp

Returns & leverage

Return on equity33.8%+3.5pp

Debt / equity3×+0.6×

Current ratio1×-0.1×

Where this comes from

Reported directly by Corpay in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: Corpay’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corpay's total non-current liabilities?: Corpay (CPAY) reported total non-current liabilities of $7.81B in Q1 2026.
How has Corpay's total non-current liabilities changed year-over-year?: Corpay's total non-current liabilities increased by 14.6% year-over-year, from $6.82B to $7.81B.
What is the long-term trend for Corpay's total non-current liabilities?: Over 5 years (2020 to 2025), Corpay's total non-current liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $3.87B to $7.88B.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.