Annual Total Debt
$8.09B$1.26B+18.51%
Summary
- Current Value
- As of today, CPAY annual total debt is $8.09B, up +18.51% on
- Historical Performance
- CPAY annual total debt is up +33.03% over the past 3 years, and up +57.44% over the past 5 years
- All-Time High Comparison
- CPAY annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CPAY annual total debt is +18.51% above its 3-year low of $6.82B reached on
- Sector Comparison
- CPAY annual total debt is higher than 96.01% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.09B | +18.5% | +33.0% | +57.4% | +2199.8% | |
| Quarterly Total Debt | $8.12B | +4.6% | +12.5% | +80.8% | +100.0% | |
| Price | $319.35 | -8.1% | +70.6% | +15.7% | +964.9% | |
| Annual Long Term Debt | $5.23B | +13.7% | +17.2% | +58.9% | +1488.8% | |
| Annual Short Term Debt | $2.77B | +30.2% | +82.5% | +58.6% | +10000.0% | |
| Annual Total Liabilities | $14.81B | +21.5% | +40.5% | +73.5% | +1913.8% | |
| Annual Shareholders Equity | $3.12B | -4.9% | +8.9% | -15.9% | +558.6% | |
| Annual Debt To Equity | 2.56 | +24.9% | +22.5% | +88.2% | +245.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.09B | at high | |
| 5Y | $8.09B | at high | |
| All | $8.09B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.82B | +18.5% | |
| 5Y | $4.43B | N/A | +82.7% |
| All | $351.55M | +2199.8% |
Total Debt History
FAQ
What is the current annual total debt of CPAY?
As of today, CPAY annual total debt is $8.09B
What is 1-year change in CPAY annual total debt?
CPAY annual total debt is up +18.51% year-over-year
What is 3-year change in CPAY annual total debt?
CPAY annual total debt is up +33.03% over the past 3 years
How far is CPAY annual total debt from its all-time high?
CPAY annual total debt is currently at its all-time high
How does CPAY annual total debt rank versus sector peers?
CPAY annual total debt is higher than 96.01% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly Total Debt
$8.12B$5.25M+0.06%
Summary
- Current Value
- As of today, CPAY quarterly total debt is $8.12B, up +0.06% on
- Historical Performance
- CPAY quarterly total debt is up +4.64% year-over-year, and up +12.49% over the past 3 years
- All-Time High Comparison
- CPAY quarterly total debt is currently -0.59% below its historical high of $8.17B set on
- 3-Year Low Comparison
- CPAY quarterly total debt is +20.35% above its 3-year low of $6.75B reached on
- Sector Comparison
- CPAY quarterly total debt is higher than 95.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.12B | +0.1% | +4.6% | +12.5% | +80.8% | |
| Annual Total Debt | $8.09B | – | +18.5% | +33.0% | +57.4% | |
| Price | $319.35 | +10.5% | -8.1% | +70.6% | +15.7% | |
| Quarterly Long Term Debt | $5.82B | -0.8% | +10.4% | +22.7% | +84.3% | |
| Quarterly Short Term Debt | $2.30B | +2.3% | -7.6% | -7.1% | +72.5% | |
| Quarterly Total Liabilities | $15.63B | -5.1% | +7.6% | +27.5% | +91.6% | |
| Quarterly Shareholders Equity | $4.08B | +3.7% | +32.0% | +83.0% | +38.7% | |
| Quarterly Debt To Equity | 1.99 | -3.9% | -20.7% | -38.6% | +30.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | -0.6% | |
| 3Y | $8.17B | -0.6% | |
| 5Y | $8.17B | -0.6% | |
| All | $8.17B | -0.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.09B | N/A | +0.5% |
| 3Y | $6.75B | +20.4% | |
| 5Y | $4.43B | N/A | +83.6% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CPAY?
As of today, CPAY quarterly total debt is $8.12B
What is CPAY quarterly total debt most recent change?
CPAY quarterly total debt was up +0.06% on September 30, 2025
What is 1-year change in CPAY quarterly total debt?
CPAY quarterly total debt is up +4.64% year-over-year
How far is CPAY quarterly total debt from its all-time high?
CPAY quarterly total debt is currently -0.59% below its historical high of $8.17B set on March 31, 2025
How does CPAY quarterly total debt rank versus sector peers?
CPAY quarterly total debt is higher than 95.38% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Total Debt Formula
Total Debt = +
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