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Corpay, Inc. (CPAY) Short Term Debt

Annual Short Term Debt:

$2.77B+$643.23M(+30.24%)
December 31, 2024

Summary

  • As of today, CPAY annual short term debt is $2.77 billion, with the most recent change of +$643.23 million (+30.24%) on December 31, 2024.
  • During the last 3 years, CPAY annual short term debt has risen by +$1.25 billion (+82.52%).
  • CPAY annual short term debt is now at all-time high.

Performance

CPAY Short Term Debt Chart

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Quarterly Short Term Debt:

$2.30B+$52.66M(+2.34%)
September 30, 2025

Summary

  • As of today, CPAY quarterly short term debt is $2.30 billion, with the most recent change of +$52.66 million (+2.34%) on September 30, 2025.
  • Over the past year, CPAY quarterly short term debt has dropped by -$189.87 million (-7.62%).
  • CPAY quarterly short term debt is now -17.64% below its all-time high of $2.79 billion, reached on December 31, 2024.

Performance

CPAY Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CPAY Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+30.2%-7.6%
3Y3 Years+82.5%-7.1%
5Y5 Years+58.6%+72.5%

CPAY Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+82.5%-17.6%+21.0%
5Y5-Yearat high+129.7%-17.6%+88.2%
All-TimeAll-Timeat high>+9999.0%-17.6%>+9999.0%

CPAY Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$2.30B(+2.3%)
Jun 2025
-
$2.25B(-0.3%)
Mar 2025
-
$2.25B(-19.3%)
Dec 2024
$2.77B(+30.2%)
$2.79B(+12.2%)
Sep 2024
-
$2.49B(-1.0%)
Jun 2024
-
$2.52B(+32.3%)
Mar 2024
-
$1.90B(-11.6%)
Dec 2023
$2.13B(-8.1%)
$2.15B(-8.3%)
Sep 2023
-
$2.35B(+13.3%)
Jun 2023
-
$2.07B(-1.2%)
Mar 2023
-
$2.10B(-10.3%)
Dec 2022
$2.31B(+52.5%)
-
Dec 2022
-
$2.34B(-5.6%)
Sep 2022
-
$2.48B(+17.5%)
Jun 2022
-
$2.11B(+9.4%)
Mar 2022
-
$1.93B(+25.3%)
Dec 2021
$1.52B(+25.9%)
$1.54B(-19.1%)
Sep 2021
-
$1.90B(+41.3%)
Jun 2021
-
$1.35B(-1.3%)
Mar 2021
-
$1.36B(+11.6%)
Dec 2020
$1.21B(-31.0%)
$1.22B(-8.3%)
Sep 2020
-
$1.33B(+7.1%)
Jun 2020
-
$1.25B(-35.5%)
Mar 2020
-
$1.93B(+9.4%)
Dec 2019
$1.75B(-15.6%)
$1.76B(+49.4%)
Sep 2019
-
$1.18B(-39.4%)
Jun 2019
-
$1.95B(+6.9%)
Mar 2019
-
$1.82B(-12.0%)
Dec 2018
$2.07B
$2.07B(+21.8%)
Sep 2018
-
$1.70B(-11.3%)
Jun 2018
-
$1.92B(+18.1%)
DateAnnualQuarterly
Mar 2018
-
$1.62B(+0.3%)
Dec 2017
$1.62B(+21.0%)
$1.62B(+0.9%)
Sep 2017
-
$1.60B(+11.0%)
Jun 2017
-
$1.44B(+2.5%)
Mar 2017
-
$1.41B(+5.3%)
Dec 2016
$1.34B(+52.7%)
$1.34B(-3.4%)
Sep 2016
-
$1.38B(+67.9%)
Jun 2016
-
$824.16M(+11.1%)
Mar 2016
-
$742.13M(-15.2%)
Dec 2015
$875.10M(-38.6%)
$875.65M(-12.6%)
Sep 2015
-
$1.00B(-19.6%)
Jun 2015
-
$1.25B(-6.7%)
Mar 2015
-
$1.34B(-6.2%)
Dec 2014
$1.42B(+40.9%)
$1.42B(+54.9%)
Sep 2014
-
$919.95M(-9.9%)
Jun 2014
-
$1.02B(+10.2%)
Mar 2014
-
$926.37M(-8.4%)
Dec 2013
$1.01B(+129.9%)
$1.01B(+54.4%)
Sep 2013
-
$654.89M(+19.5%)
Jun 2013
-
$548.09M(+8.0%)
Mar 2013
-
$507.38M(+10.3%)
Dec 2012
$439.88M(+3.3%)
$460.17M(-21.2%)
Sep 2012
-
$583.64M(+28.3%)
Jun 2012
-
$454.87M(-12.6%)
Mar 2012
-
$520.36M(+23.8%)
Dec 2011
$425.84M(+3565.6%)
$420.35M(+154.4%)
Sep 2011
-
$165.24M(-6.8%)
Jun 2011
-
$177.24M(+7.3%)
Mar 2011
-
$165.13M(+6.1%)
Dec 2010
$11.62M(-48.6%)
$155.62M(+587.9%)
Dec 2009
$22.62M(+114.2%)
$22.62M(+114.2%)
Dec 2008
$10.56M
$10.56M

FAQ

  • What is Corpay, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Corpay, Inc.?
  • What is Corpay, Inc. annual short term debt year-on-year change?
  • What is Corpay, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Corpay, Inc.?
  • What is Corpay, Inc. quarterly short term debt year-on-year change?

What is Corpay, Inc. annual short term debt?

The current annual short term debt of CPAY is $2.77B

What is the all-time high annual short term debt for Corpay, Inc.?

Corpay, Inc. all-time high annual short term debt is $2.77B

What is Corpay, Inc. annual short term debt year-on-year change?

Over the past year, CPAY annual short term debt has changed by +$643.23M (+30.24%)

What is Corpay, Inc. quarterly short term debt?

The current quarterly short term debt of CPAY is $2.30B

What is the all-time high quarterly short term debt for Corpay, Inc.?

Corpay, Inc. all-time high quarterly short term debt is $2.79B

What is Corpay, Inc. quarterly short term debt year-on-year change?

Over the past year, CPAY quarterly short term debt has changed by -$189.87M (-7.62%)
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