Non-Current Liabilities

Total Non-Current Liabilities

Corpay Total Non-Current Liabilities decreased by 0.9% to $7.81B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.6%, from $6.82B to $7.81B. Over 5 years (FY 2020 to FY 2025), Total Non-Current Liabilities shows an upward trend with a 15.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ3 2017
Last reportedQ1 2026

How to read this metric

High levels indicate significant long-term leverage, which may increase financial risk but also support long-term capital investment.

Detailed definition

This is the sum of all financial obligations that are not due within the next twelve months. It provides a view of the c...

Peer comparison

Standard metric for assessing long-term solvency and capital structure.

Metric ID: total_noncurrent_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.56B$4.61B$5.25B$5.23B$5.59B$5.62B$5.50B$5.50B$5.48B$5.47B$5.37B$5.60B$5.58B$6.17B$6.10B$6.82B$6.83B$6.71B$7.88B$7.81B
QoQ Change+1.2%+13.8%-0.4%+7.0%+0.5%-2.1%-0.0%-0.4%-0.2%-1.8%+4.3%-0.3%+10.7%-1.2%+11.7%+0.2%-1.7%+17.4%-0.9%
YoY Change+22.7%+21.8%+4.9%+5.3%-2.0%-2.7%-2.5%+1.7%+1.8%+12.9%+13.7%+21.8%+22.4%+8.7%+29.2%+14.6%
Range$4.56B$7.88B
CAGR+12.0%
Avg YoY Growth+10.9%
Median YoY Growth+10.8%

Frequently Asked Questions

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 total amount of all debts and obligations due after more than one year.