CPAY

CPAY Debt Repayment

$2.50BTTM · USD

Period ending:

CPAY FY Debt RepaymentUSD
CPAY FY Debt Repayment2013-12-31: $389.10M2014-12-31: $2.12B2015-12-31: -$651.86M2016-12-31: $923.36M2017-12-31: $622.09M2018-12-31: $329.24M2019-12-31: $218.63M2020-12-31: -$700.71M2021-12-31: $1.69B2022-12-31: $1.06B2023-12-31: -$322.43M2024-12-31: $1.27B2025-12-31: $1.98B$2.12B-$700.71M
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CPAY debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Corpay Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,977,727,000
1,271,237,000
-322,432,000
1,055,194,000
1,690,600,000
-700,707,000
218,629,000
329,241,000
622,092,000
923,364,000
-651,864,000
2,120,508,000
389,102,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.