Corpay (CPAY)

Debt Repayment

$2.50B

TTM · Period ending: · USD

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CPAY Debt Repayment

Latest reported$2.50B
CPAY TTM Debt Repayment ($389.10M → $2.50B)
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CPAY debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corpay Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
2,497,992,000
2,165,633,000
1,988,554,000
377,412,000
781,660,000
1,404,595,000
1,265,920,000
750,690,000
582,508,000
-38,611,000
-322,432,000
-244,277,000
-140,250,000
448,971,000
1,055,194,000
1,558,632,000
1,752,647,000
1,615,830,000
1,368,038,000
878,973,000
380,784,000
-726,661,000
-700,707,000
8,174,000
-144,282,000
660,277,000
218,629,000
36,723,000
-121,296,000
60,781,000
329,241,000
-44,507,000
901,015,000
588,181,000
622,092,000
570,126,000
993,733,000
1,085,566,000
923,364,000
844,410,000
-524,487,000
-698,993,000
-651,864,000
1,750,822,000
1,914,593,000
2,109,526,000
2,120,508,000
50,033,000
277,191,000
233,838,000
389,102,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.