Corpay, Inc Total Long-Term Debt
Corpay, Inc (CPAY) had Total Long-Term Debt of $10.62 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-08-10
- 2026-06-30: Long-term Debt $10.62B.
- 2026-03-31: Long-term Debt $10.36B.
- 2025-12-31: Long-term Debt $10.00B.
- 2025-09-30: Long-term Debt $8.12B.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $10.62B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $10.36B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $10.00B 10-Q · filed 2026-08-10 |
| 2025-09-30 | $8.12B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $8.12B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $8.17B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $8.00B 10-K · filed 2026-02-27 |
| 2023-12-31 | $6.72B 10-K · filed 2025-02-27 |
| 2022-12-31 | $7.04B 10-K · filed 2024-02-29 |
| 2021-12-31 | $5.98B 10-K · filed 2023-02-28 |
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