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 debt to equity ratioWhat 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 debt to equity ratio is 3.41: total debt of 11.23B USD against shareholders' equity of 3.30B USD.
- Today
- 3.41
- Average, 5 years
- 2.49
- Low, 5 years
- 1.99
- High, 5 years
- 3.41
Debt to equity = total debt ÷ shareholders' equity = 11.23B ÷ 3.30B = 3.41
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 3.41 | 11.23B | 3.30B | |
| FY2025 | 31 Dec 2025 | 2.60 | 10.12B | 3.88B |
| FY2024 | 31 Dec 2024 | 2.56 | 8.00B | 3.12B |
| FY2023 | 31 Dec 2023 | 2.05 | 6.72B | 3.28B |
| FY2022 | 31 Dec 2022 | 2.77 | 7.04B | 2.54B |
| FY2021 | 31 Dec 2021 | 2.09 | 5.98B | 2.87B |
| FY2020 | 31 Dec 2020 | 1.28 | 4.30B | 3.36B |
| FY2019 | 31 Dec 2019 | 1.36 | 5.04B | 3.71B |
| FY2018 | 31 Dec 2018 | 1.44 | 4.82B | 3.34B |
| FY2017 | 31 Dec 2017 | 1.23 | 4.52B | 3.68B |
| FY2016 | 31 Dec 2016 | 1.25 | 3.86B | 3.08B |
| FY2015 | 31 Dec 2015 | 1.04 | 2.94B | 2.83B |
| FY2014 | 31 Dec 2014 | 1.37 | 3.59B | 2.62B |
| FY2013 | 31 Dec 2013 | 1.19 | 1.49B | 1.24B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.41 | 11.23B | 3.30B |
| Q2 FY2026 | 30 Jun 2026 | 3.00 | 10.62B | 3.54B |
| Q1 FY2026 | 31 Mar 2026 | 2.95 | 10.36B | 3.51B |
| Q4 FY2025 | 31 Dec 2025 | 2.60 | 10.12B | 3.88B |
| Q3 FY2025 | 30 Sept 2025 | 1.99 | 8.12B | 4.08B |
| Q2 FY2025 | 30 Jun 2025 | 2.07 | 8.12B | 3.93B |
| Q1 FY2025 | 31 Mar 2025 | 2.37 | 8.17B | 3.45B |
| Q4 FY2024 | 31 Dec 2024 | 2.56 | 8.00B | 3.12B |
| Q3 FY2024 | 30 Sept 2024 | 2.51 | 7.76B | 3.09B |
| Q2 FY2024 | 30 Jun 2024 | 2.67 | 7.33B | 2.75B |
| Q1 FY2024 | 31 Mar 2024 | 2.08 | 6.76B | 3.25B |
| Q4 FY2023 | 31 Dec 2023 | 2.05 | 6.72B | 3.28B |
| Q3 FY2023 | 30 Sept 2023 | 2.28 | 6.98B | 3.06B |
| Q2 FY2023 | 30 Jun 2023 | 2.07 | 6.75B | 3.26B |
| Q1 FY2023 | 31 Mar 2023 | 2.36 | 6.80B | 2.88B |
| Q4 FY2022 | 31 Dec 2022 | 2.77 | 7.04B | 2.54B |
| Q3 FY2022 | 30 Sept 2022 | 3.24 | 7.22B | 2.23B |
| Q2 FY2022 | 30 Jun 2022 | 2.56 | 6.88B | 2.69B |
| Q1 FY2022 | 31 Mar 2022 | 2.18 | 6.34B | 2.90B |
| Q4 FY2021 | 31 Dec 2021 | 2.09 | 5.98B | 2.87B |
| Q3 FY2021 | 30 Sept 2021 | 1.79 | 5.69B | 3.17B |
| Q2 FY2021 | 30 Jun 2021 | 1.46 | 5.08B | 3.49B |
| Q1 FY2021 | 31 Mar 2021 | 1.35 | 4.45B | 3.30B |
| Q4 FY2020 | 31 Dec 2020 | 1.28 | 4.30B | 3.36B |
| Q3 FY2020 | 30 Sept 2020 | 1.53 | 4.49B | 2.94B |
| Q2 FY2020 | 30 Jun 2020 | 1.50 | 4.45B | 2.97B |
| Q1 FY2020 | 31 Mar 2020 | 1.85 | 5.16B | 2.80B |
| Q4 FY2019 | 31 Dec 2019 | 1.36 | 5.04B | 3.71B |
| Q3 FY2019 | 30 Sept 2019 | 1.15 | 4.47B | 3.90B |
| Q2 FY2019 | 30 Jun 2019 | 1.20 | 4.61B | 3.84B |
| Q1 FY2019 | 31 Mar 2019 | 1.28 | 4.52B | 3.53B |
| Q4 FY2018 | 31 Dec 2018 | 1.44 | 4.82B | 3.34B |
| Q3 FY2018 | 30 Sept 2018 | 1.26 | 4.47B | 3.56B |
| Q2 FY2018 | 30 Jun 2018 | 1.38 | 4.75B | 3.44B |
| Q1 FY2018 | 31 Mar 2018 | 1.15 | 4.49B | 3.89B |
| Q4 FY2017 | 31 Dec 2017 | 1.23 | 4.52B | 3.68B |
| Q3 FY2017 | 30 Sept 2017 | 1.32 | 4.54B | 3.43B |
| Q2 FY2017 | 30 Jun 2017 | 1.13 | 3.84B | 3.41B |
| Q1 FY2017 | 31 Mar 2017 | 1.16 | 3.87B | 3.34B |
| Q4 FY2016 | 31 Dec 2016 | 1.25 | 3.86B | 3.08B |
| Q3 FY2016 | 30 Sept 2016 | 1.24 | 3.94B | 3.18B |
| Q2 FY2016 | 30 Jun 2016 | 0.92 | 2.83B | 3.08B |
| Q1 FY2016 | 31 Mar 2016 | 0.93 | 2.78B | 2.99B |
| Q4 FY2015 | 31 Dec 2015 | 1.04 | 2.94B | 2.83B |
| Q3 FY2015 | 30 Sept 2015 | 1.04 | 3.09B | 2.96B |
| Q2 FY2015 | 30 Jun 2015 | 1.16 | 3.36B | 2.91B |
| Q1 FY2015 | 31 Mar 2015 | 1.25 | 3.48B | 2.78B |
| Q4 FY2014 | 31 Dec 2014 | 1.37 | 3.59B | 2.62B |
| Q3 FY2014 | 30 Sept 2014 | 0.87 | 1.35B | 1.56B |
| Q2 FY2014 | 30 Jun 2014 | 1.00 | 1.47B | 1.48B |
| Q1 FY2014 | 31 Mar 2014 | 1.01 | 1.39B | 1.37B |
| Q4 FY2013 | 31 Dec 2013 | 1.19 | 1.49B | 1.24B |
| Q3 FY2013 | 30 Sept 2013 | 0.97 | 1.13B | 1.17B |
| Q2 FY2013 | 30 Jun 2013 | 0.98 | 1.03B | 1.05B |
| Q1 FY2013 | 31 Mar 2013 | 1.02 | 999.36M | 983.01M |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Current ratio,All ratios
Common questions about Corpay's debt to equity
Source: Financial Modeling PrepVerified against SEC filings