Corpay, Inc (CPAY) Debt Components
- 2026-06-30: Secured Debt, CurrentUSD $2.30B; Long-term Debt, Current MaturitiesUSD $4.53B; Long-term DebtUSD $10.62B; Long-term Debt, GrossUSD (m).
- 2026-03-31: Secured Debt, CurrentUSD $2.14B; Long-term Debt, Current MaturitiesUSD $3.75B; Long-term DebtUSD $10.36B; Long-term Debt, GrossUSD (m).
- 2025-12-31: Secured Debt, CurrentUSD $1.82B; Long-term Debt, Current MaturitiesUSD $3.35B; Long-term DebtUSD $10.00B; Long-term Debt, GrossUSD (m).
- 2025-09-30: Secured Debt, CurrentUSD $1.75B; Long-term Debt, Current MaturitiesUSD $2.30B; Long-term DebtUSD $8.12B; Long-term Debt, GrossUSD (m).
Corpay, Inc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.30B | $4.53B | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.14B | $3.75B | $10.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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