71/100B462.22
USD
6.13
(1.34%)
Market Closed
Last updated: · Delayed 15 min
Fair value786.88Plus-41%590Price 462.22984
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Q4 FY2026 · Earnings report
EPS estimate 7.64Revenue estimate 1.37B
Corpay total debt 2013–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Corpay's total debt was 11.23B USD on 30 September 2026, up 38.3% on a year before. At the end of fiscal year 2025 it was 10.12B USD.
Last updated 8 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 11.23B | +38.29% | 3.07B | -8.16B | 3.41 |
| FY2025 | 31 Dec 2025 | 10.12B | +26.51% | 8.99B | -1.12B | 2.60 |
| FY2024 | 31 Dec 2024 | 8.00B | +18.94% | 1.55B | -6.44B | 2.56 |
| FY2023 | 31 Dec 2023 | 6.72B | -4.46% | 1.39B | -5.33B | 2.05 |
| FY2022 | 31 Dec 2022 | 7.04B | +17.72% | 1.44B | -5.60B | 2.77 |
| FY2021 | 31 Dec 2021 | 5.98B | +38.91% | 1.52B | -4.46B | 2.09 |
| FY2020 | 31 Dec 2020 | 4.30B | -14.56% | 934.90M | -3.37B | 1.28 |
| FY2019 | 31 Dec 2019 | 5.04B | +4.52% | 1.27B | -3.77B | 1.36 |
| FY2018 | 31 Dec 2018 | 4.82B | +6.65% | 1.03B | -3.79B | 1.44 |
| FY2017 | 31 Dec 2017 | 4.52B | +17.12% | 913.60M | -3.61B | 1.23 |
| FY2016 | 31 Dec 2016 | 3.86B | +31.46% | 475.02M | -3.38B | 1.25 |
| FY2015 | 31 Dec 2015 | 2.94B | -18.33% | 447.15M | -2.49B | 1.04 |
| FY2014 | 31 Dec 2014 | 3.59B | +141.78% | 477.07M | -3.12B | 1.37 |
| FY2013 | 31 Dec 2013 | 1.49B | — | 338.11M | -1.15B | 1.19 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 11.23B | +38.29% | 3.07B | -8.16B | 3.41 |
| Q2 FY2026 | 30 Jun 2026 | 10.62B | +30.87% | 3.16B | -7.46B | 3.00 |
| Q1 FY2026 | 31 Mar 2026 | 10.36B | +26.79% | 8.82B | -1.54B | 2.95 |
| Q4 FY2025 | 31 Dec 2025 | 10.12B | +26.51% | 8.99B | -1.12B | 2.60 |
| Q3 FY2025 | 30 Sept 2025 | 8.12B | +4.64% | 2.01B | -6.12B | 1.99 |
| Q2 FY2025 | 30 Jun 2025 | 8.12B | +10.70% | 2.19B | -5.92B | 2.07 |
| Q1 FY2025 | 31 Mar 2025 | 8.17B | +20.81% | 1.55B | -6.62B | 2.37 |
| Q4 FY2024 | 31 Dec 2024 | 8.00B | +18.94% | 1.55B | -6.44B | 2.56 |
| Q3 FY2024 | 30 Sept 2024 | 7.76B | +11.17% | 1.30B | -6.46B | 2.51 |
| Q2 FY2024 | 30 Jun 2024 | 7.33B | +8.65% | 1.36B | -5.98B | 2.67 |
| Q1 FY2024 | 31 Mar 2024 | 6.76B | -0.49% | 1.31B | -5.45B | 2.08 |
| Q4 FY2023 | 31 Dec 2023 | 6.72B | -4.46% | 1.39B | -5.33B | 2.05 |
| Q3 FY2023 | 30 Sept 2023 | 6.98B | -3.30% | 1.09B | -5.89B | 2.28 |
| Q2 FY2023 | 30 Jun 2023 | 6.75B | -1.83% | 1.25B | -5.50B | 2.07 |
| Q1 FY2023 | 31 Mar 2023 | 6.80B | +7.16% | 1.27B | -5.53B | 2.36 |
| Q4 FY2022 | 31 Dec 2022 | 7.04B | +17.72% | 1.44B | -5.60B | 2.77 |
| Q3 FY2022 | 30 Sept 2022 | 7.22B | +26.88% | 1.32B | -5.90B | 3.24 |
| Q2 FY2022 | 30 Jun 2022 | 6.88B | +35.38% | 1.42B | -5.45B | 2.56 |
| Q1 FY2022 | 31 Mar 2022 | 6.34B | +42.67% | 1.30B | -5.05B | 2.18 |
| Q4 FY2021 | 31 Dec 2021 | 5.98B | +38.91% | 1.52B | -4.46B | 2.09 |
| Q3 FY2021 | 30 Sept 2021 | 5.69B | +26.68% | 1.27B | -4.42B | 1.79 |
| Q2 FY2021 | 30 Jun 2021 | 5.08B | +14.19% | 1.30B | -3.78B | 1.46 |
| Q1 FY2021 | 31 Mar 2021 | 4.45B | -13.83% | 958.32M | -3.49B | 1.35 |
| Q4 FY2020 | 31 Dec 2020 | 4.30B | -14.56% | 934.90M | -3.37B | 1.28 |
| Q3 FY2020 | 30 Sept 2020 | 4.49B | +0.44% | 788.85M | -3.70B | 1.53 |
| Q2 FY2020 | 30 Jun 2020 | 4.45B | -3.50% | 765.79M | -3.68B | 1.50 |
| Q1 FY2020 | 31 Mar 2020 | 5.16B | +14.26% | 1.07B | -4.09B | 1.85 |
| Q4 FY2019 | 31 Dec 2019 | 5.04B | +4.52% | 1.27B | -3.77B | 1.36 |
| Q3 FY2019 | 30 Sept 2019 | 4.47B | -0.01% | 1.06B | -3.41B | 1.15 |
| Q2 FY2019 | 30 Jun 2019 | 4.61B | -2.93% | 1.17B | -3.44B | 1.20 |
| Q1 FY2019 | 31 Mar 2019 | 4.52B | +0.58% | 1.06B | -3.46B | 1.28 |
| Q4 FY2018 | 31 Dec 2018 | 4.82B | +6.65% | 1.03B | -3.79B | 1.44 |
| Q3 FY2018 | 30 Sept 2018 | 4.47B | -1.40% | 924.44M | -3.55B | 1.26 |
| Q2 FY2018 | 30 Jun 2018 | 4.75B | +23.71% | 919.66M | -3.83B | 1.38 |
| Q1 FY2018 | 31 Mar 2018 | 4.49B | +16.06% | 979.57M | -3.51B | 1.15 |
| Q4 FY2017 | 31 Dec 2017 | 4.52B | +17.12% | 913.60M | -3.61B | 1.23 |
| Q3 FY2017 | 30 Sept 2017 | 4.54B | +15.25% | 834.76M | -3.70B | 1.32 |
| Q2 FY2017 | 30 Jun 2017 | 3.84B | +35.52% | 564.58M | -3.27B | 1.13 |
| Q1 FY2017 | 31 Mar 2017 | 3.87B | +39.40% | 546.56M | -3.32B | 1.16 |
| Q4 FY2016 | 31 Dec 2016 | 3.86B | +31.46% | 475.02M | -3.38B | 1.25 |
| Q3 FY2016 | 30 Sept 2016 | 3.94B | +27.45% | 405.44M | -3.53B | 1.24 |
| Q2 FY2016 | 30 Jun 2016 | 2.83B | -15.68% | 493.09M | -2.34B | 0.92 |
| Q1 FY2016 | 31 Mar 2016 | 2.78B | -20.16% | 399.32M | -2.38B | 0.93 |
| Q4 FY2015 | 31 Dec 2015 | 2.94B | -18.33% | 447.15M | -2.49B | 1.04 |
| Q3 FY2015 | 30 Sept 2015 | 3.09B | +127.96% | 422.39M | -2.67B | 1.04 |
| Q2 FY2015 | 30 Jun 2015 | 3.36B | +128.26% | 384.18M | -2.97B | 1.16 |
| Q1 FY2015 | 31 Mar 2015 | 3.48B | +150.73% | 379.39M | -3.10B | 1.25 |
| Q4 FY2014 | 31 Dec 2014 | 3.59B | +141.78% | 477.07M | -3.12B | 1.37 |
| Q3 FY2014 | 30 Sept 2014 | 1.35B | +19.47% | 304.11M | -1.05B | 0.87 |
| Q2 FY2014 | 30 Jun 2014 | 1.47B | +42.29% | 297.64M | -1.17B | 1.00 |
| Q1 FY2014 | 31 Mar 2014 | 1.39B | +38.72% | 283.37M | -1.10B | 1.01 |
| Q4 FY2013 | 31 Dec 2013 | 1.49B | — | 338.11M | -1.15B | 1.19 |
| Q3 FY2013 | 30 Sept 2013 | 1.13B | — | 345.69M | -788.28M | 0.97 |
| Q2 FY2013 | 30 Jun 2013 | 1.03B | — | 292.91M | -741.18M | 0.98 |
| Q1 FY2013 | 31 Mar 2013 | 999.36M | — | 224.61M | -774.75M | 1.02 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Corpay's debt
Source: Financial Modeling PrepVerified against SEC filings