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CORPAY, INC. Interest Expense 2009-2013 | CPAY

Annual FY2009–FY2012 · quarterly through Q3 FY2013

Latest annual · FY2012

$13.0M

−2.7%YoY vs FY2011Source: 10-KFY2012

From $7.0M in FY2009 to $13.0M in FY2012: 1.9× in 3 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY13$3M−3.2%$4M+33.3%$4M+15.7%Not reported
FY12$4M$3M$3M+3.7%$3M
FY11Not reportedNot reported$3MNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

+23.0%

FY2009
$7.0M
FY2012
$13.0M

3 years selected · on the chart

Interest Expense History

Year-over-year comparison from 10-K annual reports

  1. $13.0M
YoY changeLargest recent move+193.3%in FY10Latest −2.7%

1 older move runs past ±150% (largest +193.3%); point at, tap or drag across the bars to read one.

Interest Expense, period by period

PeriodValueChangeSource
FY2012$13.0M−2.7%10-K
FY2011$13.4M−34.8%10-K
FY2010$20.5M+193.3%10-K
FY2009$7.0M—10-K

What is interest expense?

Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.

What is CORPAY, INC.'s current interest expense?

CORPAY, INC. (CPAY) annual interest expense for 2012 was $13.0M, a 2.69% decline from 2011. CORPAY, INC. interest expense for the quarter ending September 30, 2013 was $3.8M.

What was CORPAY, INC.'s interest expense in 2011?

CORPAY, INC. annual interest expense for 2011 was $13.4M, a 34.85% decline from 2010.

What was CORPAY, INC.'s interest expense in 2010?

CORPAY, INC. annual interest expense for 2010 was $20.5M, a 193.31% increase from 2009.

What is CORPAY, INC.'s 3-year interest expense CAGR?

CORPAY, INC. interest expense grew at a compound annual growth rate (CAGR) of 22.97% from FY2009 to FY2012, going from $7.0M to $13.0M over 3 years.

Company
CORPAY, INC.
Ticker
CPAY
Sector
Other
Industry
Services-Business Services, NEC