Corpay, Inc. company logo
Corpay, Inc. logo

Corpay, Inc. (CPAY) Short Term Debt

Annual Short Term Debt

$3.35B$551.22M+19.73%

Summary

Current Value
As of today, CPAY annual short term debt is $3.35B, up +19.73% on
Historical Performance
CPAY annual short term debt is up +43.17% over the past 3 years, up +173.62% 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 +55.59% above its 3-year low of $2.15B reached on
Sector Comparison
CPAY annual short term debt is higher than 98.11% of companies in Technology sector

Short Term Debt Chart

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Series
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Performance

CPAY Performance
MetricDateValue1Y3Y5Y15Y
$3.35B+19.7%+43.2%+173.6%+2049.8%
$3.35B+19.7%+43.2%+173.6%+2049.8%
Price$334.42-4.3%+55.8%+20.2%+987.5%
$6.66B+25.8%+38.4%+107.8%+2021.2%
Annual Total Debt$10.00B+23.7%+40.0%+126.0%+2030.7%
$14.31B+64.3%+136.7%+260.6%+3002.8%
$22.19B+49.8%+92.2%+183.1%+2485.8%
Annual Debt To Equity2.58-0.4%-8.2%+95.5%+244.0%

Short Term Debt Highs

CPAY Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.35Bat high
5Y$3.35Bat high
All$3.35Bat high

Short Term Debt Lows

CPAY Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.15B+55.6%
5Y$1.22BN/A+173.6%
All$10.56M>+9999.0%

Short Term Debt History

YearValueChange
$3.35B+19.7%
$2.79B+30.0%
$2.15B-8.0%
$2.34B+51.9%
$1.54B+25.8%
$1.22B-30.7%
$1.76B-14.8%
$2.07B+28.1%
$1.62B+21.0%
YearValueChange
$1.34B+52.7%
$875.10M-38.6%
$1.42B+40.9%
$1.01B+119.8%
$460.17M+9.5%
$420.35M+170.1%
$155.62M+587.9%
$22.62M+114.2%
$10.56M-

FAQ

  • What is the current annual short term debt of CPAY?

    As of today, CPAY annual short term debt is $3.35B

  • What is 1-year change in CPAY annual short term debt?

    CPAY annual short term debt is up +19.73% year-over-year

  • What is 3-year change in CPAY annual short term debt?

    CPAY annual short term debt is up +43.17% 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 98.11% of companies in Technology sector

  • When is CPAY next annual earnings release?

    As of today, the next annual earnings release for CPAY has not been scheduled

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

  1. CPAY Official Website www.corpay.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1175454/000117545426000008/0001175454-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000117545426000008/0001175454-26-000008-index.htm
  4. CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
  5. CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay