The debt of Corpay, Inc over the past 10 years
Chart Corpay, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Corpay, Inc had liquid cash of $2.41B and total debt of $3.35B: net debt of $937.43M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.35B) and lowest at the end of fiscal 2020 ($1.21B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.41B | $3.35B | -$937.43M |
| 2024ended Dec 31, 2024 | $1.55B | $2.77B | -$1.22B |
| 2023ended Dec 31, 2023 | $1.39B | $2.13B | -$737.1M |
| 2022ended Dec 31, 2022 | $1.44B | $2.31B | -$878.89M |
| 2021ended Dec 31, 2021 | $1.52B | $1.52B | $2.4M |
| 2020ended Dec 31, 2020 | $934.9M | $1.21B | -$270.8M |
| 2019ended Dec 31, 2019 | $1.27B | $1.75B | -$475.34M |
| 2018ended Dec 31, 2018 | $1.03B | $2.07B | -$1.04B |
| 2017ended Dec 31, 2017 | $913.6M | $1.62B | -$702.92M |
| 2016ended Dec 31, 2016 | $475.02M | $1.34B | -$861.49M |
Fiscal years as Corpay, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Corpay, Inc
- The revenue of Corpay, Inc
- The profitability of Corpay, Inc
- The cash flow of Corpay, Inc
- All of Corpay, Inc's financials, charted
Companies of a similar size
- VRSNVERISIGN INC/CA
- CNPCENTERPOINT ENERGY INC
- FCNCAFIRST CITIZENS BANCSHARES INC /DE/
- DGXQuest Diagnostics Inc
- DTEDTE ENERGY CO
Not investment advice. This page shows what Corpay, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.