stockrowCorpay, Inc.
CPAY Technology Software Infrastructure
Corpay, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.5 billion, up 13.9% from fiscal 2024.
- Revenue
- +17.9%
- EPS
- +45.1%
- Free cash flow
- −71.0%
- Total debt
- +4.30%
Quarter to September 2026, against a year earlier
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Corpay, Inc. (CPAY) Debt to equity
Corpay, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 1.8×, up 0.1× from fiscal 2025 (1.7×). Over the past ten years it has ranged from 0.7× (fiscal 2015) to 1.9× (fiscal 2022); the current reading is higher than 91% of that period. That is above the Software Infrastructure industry median of 0.0× and above the Technology sector median of 0.1×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.7× | 2.04% |
| FY2024 | 1.7× | 18.63% |
| FY2023 | 1.4× | (24.65%) |
| FY2022 | 1.9× | 19.44% |
| FY2021 | 1.6× | 68.53% |
| FY2020 | 0.9× | 4.15% |
| FY2019 | 0.9× | 7.73% |
| FY2018 | 0.8× | 4.23% |
| FY2017 | 0.8× | (3.46%) |
| FY2016 | 0.8× | 12.34% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 1.8× | 6.85% |
| Jun 2026 | 1.7× | (8.54%) |
| Mar 2026 | 1.9× | 9.62% |
| Dec 2025 | 1.7× | 19.94% |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| RBRK Rubrik, Inc. compare | −2.3× |
| VRSN VeriSign, Inc. compare | −0.8× |
| OKTA Okta, Inc. compare | 0.0× |
| MDB MongoDB, Inc. compare | 0.0× |
| IOT Samsara Inc. compare | 0.0× |
| TWLO Twilio Inc. compare | 0.1× |
| GPN Global Payments Inc. compare | 0.9× |
| CPAY Corpay, Inc. | 1.8× |
| CRWV CoreWeave Inc. compare | 7.0× |
| Software Infrastructure industry median | 0.0× |
| Technology sector median | 0.1× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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