Corpay, Inc (CPAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.53B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 28.22B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.53B | (m) | (m) | (m) | $28.22B | (m) |
| 2026-03-31 | (m) | (m) | $3.75B | (m) | (m) | (m) | $26.66B | (m) |
| 2025-12-31 | (m) | (m) | $3.35B | (m) | (m) | (m) | $26.41B | (m) |
| 2025-09-30 | (m) | (m) | $2.30B | (m) | (m) | (m) | $19.74B | (m) |
| 2025-06-30 | (m) | (m) | $2.25B | (m) | (m) | (m) | $20.44B | (m) |
| 2025-03-31 | (m) | (m) | $2.25B | (m) | (m) | (m) | $18.55B | (m) |
| 2024-12-31 | (m) | (m) | $2.77B | (m) | (m) | (m) | $17.96B | (m) |
| 2024-09-30 | (m) | (m) | $2.49B | (m) | (m) | (m) | $17.64B | (m) |
| 2024-06-30 | (m) | (m) | $2.52B | (m) | (m) | (m) | $16.20B | (m) |
| 2024-03-31 | (m) | (m) | $1.90B | (m) | (m) | (m) | $15.83B | (m) |
| 2023-12-31 | (m) | (m) | $2.13B | (m) | (m) | (m) | $15.48B | (m) |
| 2023-09-30 | (m) | (m) | $2.35B | (m) | (m) | (m) | $15.26B | (m) |
| 2023-06-30 | (m) | (m) | $2.07B | (m) | (m) | (m) | $15.18B | (m) |
| 2023-03-31 | (m) | (m) | $2.10B | (m) | (m) | (m) | $14.59B | (m) |
| 2022-12-31 | (m) | (m) | $2.31B | (m) | (m) | (m) | $14.09B | (m) |
| 2022-09-30 | (m) | (m) | $2.48B | (m) | (m) | (m) | $14.49B | (m) |
| 2022-06-30 | (m) | (m) | $2.11B | (m) | (m) | (m) | $14.71B | (m) |
| 2022-03-31 | (m) | (m) | $1.93B | (m) | (m) | (m) | $14.22B | (m) |
| 2021-12-31 | (m) | (m) | $1.52B | (m) | (m) | (m) | $13.40B | (m) |
| 2021-09-30 | (m) | (m) | $1.90B | (m) | (m) | (m) | $13.45B | (m) |
| 2021-06-30 | (m) | (m) | $1.35B | (m) | (m) | (m) | $13.03B | (m) |
| 2021-03-31 | (m) | (m) | $1.36B | (m) | (m) | (m) | $11.43B | (m) |
| 2020-12-31 | (m) | (m) | $1.21B | (m) | (m) | (m) | $11.19B | (m) |
| 2020-09-30 | (m) | (m) | $1.33B | (m) | (m) | (m) | $11.09B | (m) |
| 2020-06-30 | (m) | (m) | $1.25B | (m) | (m) | (m) | $10.63B | (m) |
| 2020-03-31 | (m) | (m) | $1.91B | (m) | (m) | (m) | $11.31B | (m) |
| 2019-12-31 | (m) | (m) | $1.75B | (m) | (m) | (m) | $12.25B | (m) |
| 2019-09-30 | (m) | (m) | $1.17B | (m) | (m) | (m) | $11.91B | (m) |
| 2019-06-30 | (m) | (m) | $1.93B | (m) | (m) | (m) | $11.98B | (m) |
| 2019-03-31 | (m) | (m) | $1.81B | (m) | (m) | (m) | $11.51B | (m) |
| 2018-12-31 | (m) | (m) | $2.07B | (m) | (m) | (m) | $11.20B | (m) |
| 2018-09-30 | (m) | (m) | $1.70B | (m) | (m) | (m) | $11.45B | (m) |
| 2018-06-30 | (m) | (m) | $1.92B | (m) | (m) | (m) | $11.49B | (m) |
| 2018-03-31 | (m) | (m) | $1.62B | (m) | (m) | (m) | $11.69B | (m) |
| 2017-12-31 | (m) | (m) | $1.62B | (m) | (m) | (m) | $11.32B | (m) |
| 2017-09-30 | (m) | (m) | $1.60B | (m) | (m) | (m) | $11.33B | (m) |
| 2017-06-30 | (m) | (m) | $1.44B | (m) | (m) | (m) | $10.10B | (m) |
| 2017-03-31 | (m) | (m) | $1.41B | (m) | (m) | (m) | $10.01B | (m) |
| 2016-12-31 | (m) | (m) | $1.34B | (m) | (m) | (m) | $9.63B | (m) |
| 2016-09-30 | (m) | (m) | $1.38B | (m) | (m) | (m) | $9.92B | (m) |
| 2016-06-30 | (m) | (m) | $824.16M | (m) | (m) | (m) | $8.27B | (m) |
| 2016-03-31 | (m) | (m) | $742.13M | (m) | (m) | (m) | $8.01B | (m) |
| 2015-12-31 | (m) | (m) | $875.65M | (m) | (m) | (m) | $7.89B | (m) |
| 2015-09-30 | (m) | (m) | $1.00B | (m) | (m) | (m) | $8.29B | (m) |
| 2015-06-30 | (m) | (m) | $1.25B | (m) | (m) | (m) | $8.57B | (m) |
| 2015-03-31 | (m) | (m) | $1.34B | (m) | (m) | (m) | $8.50B | (m) |
| 2014-12-31 | (m) | (m) | $1.42B | (m) | (m) | (m) | $8.67B | (m) |
| 2014-09-30 | (m) | (m) | $919.95M | (m) | (m) | (m) | $4.22B | (m) |
| 2014-06-30 | (m) | (m) | $1.02B | (m) | (m) | (m) | $4.25B | (m) |
| 2014-03-31 | (m) | (m) | $926.37M | $459.92M | (m) | (m) | $4.04B | (m) |
| 2013-12-31 | (m) | (m) | $1.01B | $474.94M | (m) | (m) | $3.93B | (m) |
| 2013-09-30 | (m) | (m) | $654.89M | $479.08M | (m) | (m) | $3.48B | (m) |
| 2013-06-30 | (m) | (m) | $548.09M | $486.00M | (m) | (m) | $3.01B | (m) |
| 2013-03-31 | (m) | (m) | $507.38M | $491.99M | (m) | (m) | $2.89B | (m) |
| 2012-12-31 | (m) | (m) | $460.17M | $485.22M | (m) | (m) | $2.72B | (m) |
| 2012-09-30 | (m) | (m) | $583.64M | $278.86M | (m) | (m) | $2.84B | (m) |
| 2012-06-30 | (m) | (m) | $454.87M | $285.95M | (m) | (m) | $2.50B | (m) |
| 2012-03-31 | (m) | (m) | $520.36M | $274.88M | (m) | (m) | $2.56B | (m) |
| 2011-12-31 | (m) | (m) | $420.35M | $278.43M | (m) | (m) | $2.32B | (m) |
| 2010-12-31 | (m) | (m) | $155.62M | $313.80M | (m) | (m) | $1.48B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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