Total Debt for Corpay (CPAY)
According to Corpay's latest reported financial statements, the company's latest reported total debt is $10.12B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CPAY
Currently viewingTotal DebtSwitch metric
Latest period
$10.12B
YoY change
+26.5%
5Y CAGR
+18.6%
Peak year (2025)
$10.12B
Latest annual
$10.12B
Total Debt history chart for Corpay (CPAY) from 2013 to 2025
Total Debt history table for Corpay (CPAY) from 2013 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $10.12B | +26.5% | ||
| 2024 | $8.00B | +18.9% | ||
| 2023 | $6.72B | -4.5% | ||
| 2022 | $7.04B | +17.7% | ||
| 2021 | $5.98B | +38.9% | ||
| 2020 | $4.30B | -14.6% | ||
| 2019 | $5.04B | +4.5% | ||
| 2018 | $4.82B | +6.6% | ||
| 2017 | $4.52B | +17.1% | ||
| 2016 | $3.86B | +31.5% | ||
| 2015 | $2.94B | -18.3% | ||
| 2014 | $3.59B | +141.8% | ||
| 2013 | $1.49B | — |
Total Debt values are taken from Corpay's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for Corpay (CPAY) came in at $10.12B – grew 26.5% year-over-year.
Corpay total debt has recorded the values shown across consecutive periods, with a +18.6% compound annual growth rate over 2020–2025 (5 years).
The dataset's maximum total debt sits at $10.12B (2025); the minimum reading of $1.49B dates to 2013.
Corpay (CPAY) sits 7th of 8 Technology peers we track on this metric, against a peer median of $40.21B.
Corpay Total Debt by Year
Corpay Total Debt 2025: $10.12B
Corpay total debt in 2025 was $10.12B, grew 26.5% from 2024. This figure represents the highest annual value in the available history.
Corpay Total Debt 2024: $8.00B
Corpay total debt in 2024 was $8.00B, grew 18.9% from 2023.
Corpay Total Debt 2023: $6.72B
Corpay total debt in 2023 was $6.72B, edged down 4.5% below 2022.
Corpay Total Debt 2022: $7.04B
Corpay total debt in 2022 was $7.04B, grew 17.7% from 2021.
Corpay Total Debt 2021: $5.98B
Corpay total debt in 2021 was $5.98B.
See more financial history for Corpay (CPAY).
Sector peers — Total Debt
Companies in the same sector as Corpay, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $1.06T | Technology |
| Apple Inc. (AAPL) | $112.38B | Technology |
| Microsoft Corporation (MSFT) | $112.18B | Technology |
| Broadcom Inc. (AVGO) | $65.14B | Technology |
| Micron Technology, Inc. (MU) | $15.28B | Technology |
| NVIDIA Corporation (NVDA) | $11.41B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $4.47B | Technology |
| ASML Holding N.V. (ASML) | $2.71B | Technology |
Frequently asked questions
What is Corpay's total debt?
- Latest reported total debt for Corpay (CPAY) is $10.12B (period ending December 31, 2025).
How has Corpay total debt changed year-over-year?
- Corpay (CPAY) total debt changed +26.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Corpay total debt?
- Corpay (CPAY) total debt compound annual growth rate is +18.6% over the most recent 5 years available.
When did Corpay total debt hit its highest annual value?
- Corpay total debt reached its highest annual value of $10.12B in 2025.
What was Corpay total debt in 2024?
- Corpay (CPAY) total debt in 2024 was $8.00B.
What was Corpay total debt in 2025?
- Corpay (CPAY) total debt in 2025 was $10.12B.
Metrics overview
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