Annual Short Term Debt
$2.77B$643.23M+30.24%
Summary
- Current Value
- As of today, CPAY annual short term debt is $2.77B, up +30.24% on
- Historical Performance
- CPAY annual short term debt is up +82.52% over the past 3 years, and up +58.57% over the past 5 years
- All-Time High Comparison
- CPAY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CPAY annual short term debt is +30.24% above its 3-year low of $2.13B reached on
- Sector Comparison
- CPAY annual short term debt is higher than 98.12% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.77B | +30.2% | +82.5% | +58.6% | +10000.0% | |
| Quarterly Short Term Debt | $2.30B | -7.6% | -7.1% | +72.5% | – | |
| Price | $320.62 | -7.8% | +71.3% | +16.1% | +969.1% | |
| Annual Long Term Debt | $5.23B | +13.7% | +17.2% | +58.9% | +1488.8% | |
| Annual Total Debt | $8.09B | +18.5% | +33.0% | +57.4% | +2199.8% | |
| Annual Current Liabilities | $8.69B | +27.4% | +64.3% | +94.8% | +2610.5% | |
| Annual Total Liabilities | $14.81B | +21.5% | +40.5% | +73.5% | +1913.8% | |
| Annual Debt To Equity | 2.56 | +24.9% | +22.5% | +88.2% | +245.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.77B | at high | |
| 5Y | $2.77B | at high | |
| All | $2.77B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | +30.2% | |
| 5Y | $1.21B | N/A | +129.7% |
| All | $10.56M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of CPAY?
As of today, CPAY annual short term debt is $2.77B
What is 1-year change in CPAY annual short term debt?
CPAY annual short term debt is up +30.24% year-over-year
What is 3-year change in CPAY annual short term debt?
CPAY annual short term debt is up +82.52% over the past 3 years
How far is CPAY annual short term debt from its all-time high?
CPAY annual short term debt is currently at its all-time high
How does CPAY annual short term debt rank versus sector peers?
CPAY annual short term debt is higher than 98.12% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly Short Term Debt
$2.30B$52.66M+2.34%
Summary
- Current Value
- As of today, CPAY quarterly short term debt is $2.30B, up +2.34% on
- Historical Performance
- CPAY quarterly short term debt is down -7.62% year-over-year, and down -7.06% over the past 3 years
- All-Time High Comparison
- CPAY quarterly short term debt is currently -17.64% below its historical high of $2.79B set on
- 3-Year Low Comparison
- CPAY quarterly short term debt is +21.03% above its 3-year low of $1.90B reached on
- Sector Comparison
- CPAY quarterly short term debt is higher than 97.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.30B | +2.3% | -7.6% | -7.1% | +72.5% | |
| Annual Short Term Debt | $2.77B | – | +30.2% | +82.5% | +58.6% | |
| Price | $320.62 | +10.9% | -7.8% | +71.3% | +16.1% | |
| Quarterly Long Term Debt | $5.82B | -0.8% | +10.4% | +22.7% | +84.3% | |
| Quarterly Total Debt | $8.12B | +0.1% | +4.6% | +12.5% | +80.8% | |
| Quarterly Current Liabilities | $8.91B | -7.5% | +6.7% | +34.3% | +112.4% | |
| Quarterly Total Liabilities | $15.63B | -5.1% | +7.6% | +27.5% | +91.6% | |
| Quarterly Debt To Equity | 1.99 | -3.9% | -20.7% | -38.6% | +30.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | N/A | -17.6% |
| 3Y | $2.79B | -17.6% | |
| 5Y | $2.79B | -17.6% | |
| All | $2.79B | -17.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | +2.3% | |
| 3Y | $1.90B | +21.0% | |
| 5Y | $1.22B | N/A | +88.2% |
| All | $10.56M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CPAY?
As of today, CPAY quarterly short term debt is $2.30B
What is CPAY quarterly short term debt most recent change?
CPAY quarterly short term debt was up +2.34% on September 30, 2025
What is 1-year change in CPAY quarterly short term debt?
CPAY quarterly short term debt is down -7.62% year-over-year
How far is CPAY quarterly short term debt from its all-time high?
CPAY quarterly short term debt is currently -17.64% below its historical high of $2.79B set on December 31, 2024
How does CPAY quarterly short term debt rank versus sector peers?
CPAY quarterly short term debt is higher than 97.54% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CPAY Official Website www.corpay.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1175454/000117545425000025/0001175454-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000162828025008746/0001628280-25-008746-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay