01—History
Short-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $3.35B
2 older moves run past ±100% (largest +173.6%); point at, tap or drag across the bars to read one.
02—Ledger
Short-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $3.35B | +20.8% | 10-K | |
| FY2024 | $2.77B | +30.2% | 10-K | |
| FY2023 | $2.13B | −8.1% | 10-K | |
| FY2022 | $2.31B | +52.5% | 10-K | |
| FY2021 | $1.52B | +25.9% | 10-K | |
| FY2020 | $1.21B | −31.0% | 10-K | |
| FY2019 | $1.75B | −15.6% | 10-K | |
| FY2018 | $2.07B | +28.1% | 10-K | |
| FY2017 | $1.62B | +21.0% | 10-K | |
| FY2016 | $1.34B | +52.7% | 10-K | |
| FY2015 | $875.1M | −38.6% | 10-K | |
| FY2014 | $1.42B | +40.9% | 10-K | |
| FY2013 | $1.01B | +129.9% | 10-K | |
| FY2012 | $439.9M | +3.3% | 10-K | |
| FY2011 | $425.8M | +173.6% | 10-K | |
| FY2010 | $155.6M | — | 10-K |
03—Questions
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is CORPAY, INC.'s current short-term debt?
CORPAY, INC. (CPAY) annual short-term debt for 2025 was $3.35B, a 20.78% increase from 2024. CORPAY, INC. short-term debt for the quarter ending March 31, 2026 was $3.75B.
What was CORPAY, INC.'s short-term debt in 2024?
CORPAY, INC. annual short-term debt for 2024 was $2.77B, a 30.24% increase from 2023.
What was CORPAY, INC.'s short-term debt in 2023?
CORPAY, INC. annual short-term debt for 2023 was $2.13B, a 8.09% decline from 2022.
What is CORPAY, INC.'s 5-year short-term debt CAGR?
CORPAY, INC. short-term debt grew at a compound annual growth rate (CAGR) of 22.64% from FY2020 to FY2025, going from $1.21B to $3.35B over 5 years.
- Company
- CORPAY, INC.
- Ticker
- CPAY
- Sector
- Other
- Industry
- Services-Business Services, NEC