Total Debt
$10.36B
Net Debt
$1.54B
Corpay, Inc. currently has $10.36B in total debt. Net debt is $1.54B after cash offsets.
Financial Fundamentals
CPAY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 10.36 | 8.82 | 1.54 | 26.66 | 38.9% |
| 2025-12-31 | 10.12 | 8.99 | 1.12 | 26.41 | 38.3% |
| 2025-09-30 | 8.12 | 2.01 | 6.12 | 19.74 | 41.1% |
| 2025-06-30 | 8.12 | 2.19 | 5.92 | 20.44 | 39.7% |
| 2025-03-31 | 8.17 | 1.55 | 6.62 | 18.55 | 44.1% |
| 2024-12-31 | 8.00 | 1.55 | 6.44 | 17.96 | 44.5% |
| 2024-09-30 | 7.76 | 1.30 | 6.46 | 17.64 | 44.0% |
| 2024-06-30 | 7.33 | 1.36 | 5.98 | 16.20 | 45.3% |
| 2024-03-31 | 6.76 | 1.31 | 5.45 | 15.83 | 42.7% |
| 2023-12-31 | 6.72 | 1.39 | 5.33 | 15.48 | 43.4% |
| 2023-09-30 | 6.98 | 1.09 | 5.89 | 15.26 | 45.7% |
| 2023-06-30 | 6.75 | 1.25 | 5.50 | 15.18 | 44.5% |
| 2023-03-31 | 6.80 | 1.27 | 5.53 | 14.59 | 46.6% |
| 2022-12-31 | 7.04 | 1.44 | 5.60 | 14.09 | 49.9% |
| 2022-09-30 | 7.22 | 1.32 | 5.90 | 14.49 | 49.8% |
| 2022-06-30 | 6.88 | 1.42 | 5.45 | 14.71 | 46.7% |
| 2022-03-31 | 6.34 | 1.30 | 5.05 | 14.22 | 44.6% |
| 2021-12-31 | 5.98 | 1.52 | 4.46 | 13.40 | 44.6% |
| 2021-09-30 | 5.69 | 1.27 | 4.42 | 13.45 | 42.3% |
| 2021-06-30 | 5.08 | 1.30 | 3.78 | 13.03 | 39.0% |
| 2021-03-31 | 4.45 | 0.96 | 3.49 | 11.43 | 38.9% |
| 2020-12-31 | 4.30 | 0.93 | 3.37 | 11.19 | 38.4% |
| 2020-09-30 | 4.49 | 0.79 | 3.70 | 11.09 | 40.5% |
| 2020-06-30 | 4.45 | 0.77 | 3.68 | 10.63 | 41.9% |
| 2020-03-31 | 5.16 | 1.07 | 4.09 | 11.31 | 45.6% |
| 2019-12-31 | 5.04 | 1.27 | 3.77 | 12.25 | 41.1% |
| 2019-09-30 | 4.47 | 1.06 | 3.41 | 11.91 | 37.5% |
| 2019-06-30 | 4.61 | 1.17 | 3.44 | 11.98 | 38.5% |
| 2019-03-31 | 4.52 | 1.06 | 3.46 | 11.51 | 39.2% |
| 2018-12-31 | 4.82 | 1.03 | 3.79 | 11.20 | 43.0% |
| 2018-09-30 | 4.47 | 0.92 | 3.55 | 11.45 | 39.1% |
| 2018-06-30 | 4.75 | 0.92 | 3.83 | 11.49 | 41.3% |
| 2018-03-31 | 4.49 | 0.98 | 3.51 | 11.69 | 38.4% |
| 2017-12-31 | 4.52 | 0.91 | 3.61 | 11.32 | 39.9% |
| 2017-09-30 | 4.54 | 0.83 | 3.70 | 11.33 | 40.0% |
| 2017-06-30 | 3.84 | 0.56 | 3.27 | 10.10 | 38.0% |
| 2017-03-31 | 3.87 | 0.55 | 3.32 | 10.01 | 38.6% |
| 2016-12-31 | 3.86 | 0.48 | 3.38 | 9.63 | 40.1% |
| 2016-09-30 | 3.94 | 0.41 | 3.53 | 9.92 | 39.7% |
| 2016-06-30 | 2.83 | 0.49 | 2.34 | 8.27 | 34.3% |
| 2016-03-31 | 2.78 | 0.40 | 2.38 | 8.01 | 34.6% |
| 2015-12-31 | 2.94 | 0.45 | 2.49 | 7.89 | 37.2% |
| 2015-09-30 | 3.09 | 0.42 | 2.67 | 8.29 | 37.3% |
| 2015-06-30 | 3.36 | 0.38 | 2.97 | 8.57 | 39.2% |
| 2015-03-31 | 3.48 | 0.38 | 3.10 | 8.50 | 40.9% |
| 2014-12-31 | 3.59 | 0.48 | 3.12 | 8.52 | 42.2% |
| 2014-09-30 | 1.35 | 0.30 | 1.05 | 4.22 | 32.1% |
| 2014-06-30 | 1.47 | 0.30 | 1.17 | 4.25 | 34.6% |
| 2014-03-31 | 1.39 | 0.28 | 1.10 | 4.04 | 34.3% |
| 2013-12-31 | 1.49 | 0.34 | 1.15 | 3.93 | 37.8% |
| 2013-09-30 | 1.13 | 0.35 | 0.79 | 3.48 | 32.6% |
| 2013-06-30 | 1.03 | 0.29 | 0.74 | 3.01 | 34.3% |
| 2013-03-31 | 1.00 | 0.22 | 0.77 | 2.89 | 34.6% |