Corpay, 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. In the quarter to June 2026, revenue grew 21.5%, EPS fell 6.95%, free cash flow grew 30.2% and total debt rose 3.90%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years; insiders bought in the last twelve months.
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Corpay, Inc. (CPAY) Total debt
Corpay, Inc.'s total debt at the end of fiscal 2025 was $6.7B, up 27.4% from $5.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $6.1B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $6.7B (fiscal 2025) — the current reading is the highest in ten years. Corpay, Inc. ranks 9th of 167 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $6.7B | 27.36% |
| FY2024 | $5.2B | 13.71% |
| FY2023 | $4.6B | (2.68%) |
| FY2022 | $4.7B | 5.89% |
| FY2021 | $4.5B | 43.98% |
| FY2020 | $3.1B | (5.85%) |
| FY2019 | $3.3B | 19.70% |
| FY2018 | $2.7B | (5.30%) |
| FY2017 | $2.9B | 15.08% |
| FY2016 | $2.5B | 22.42% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $6.1B | (7.70%) |
| Mar 2026 | $6.6B | (0.74%) |
| Dec 2025 | $6.7B | 14.33% |
| Sep 2025 | $5.8B | (0.81%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GPN Global Payments Inc. compare | $22.4B |
| CPAY Corpay, Inc. | $6.1B |
| VRSN VeriSign, Inc. compare | $2.3B |
| ZS Zscaler, Inc. compare | $1.7B |
| RBRK Rubrik, Inc. compare | $1.1B |
| MDB MongoDB, Inc. compare | $1.1B |
| FFIV F5, Inc. compare | $786.0M |
| OKTA Okta, Inc. compare | $350.0M |
| IOT Samsara Inc. compare | $104.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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