Company / Interest Expense
Corpay Interest Expense History
FY2018-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$129.8M
FY2022
5-year range
-$129.8M / -$129.8M
FY2018-FY2022
Trend
-
vs FY2021
Sector context
#219 of 218
Financials
What the data says
Among 218 Financials companies, Corpay is in the top 0% for interest expense. Interest Expense returned to growth in FY2022 after 2 years of decline, reaching -$130M.
Based on SEC 10-K filings.
-$130M in FY2022.
Improved from -$107M to -$130M over the past 3 years.
Financials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in FinancialsTop 0% of 218This company -$129.8M Sector average $946.4M
▼
-113.7% below sector average
Key checks
Key Insights
- Ranks #219 out of 218 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.4%
- Strong return on equity: 25.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$129.8M | - |
| FY2021 | - | - |
| FY2020 | -$138.5M | -29.3% |
| FY2019 | -$107.1M | -49.0% |
| FY2018 | -$71.9M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2022 · SEC 10-K · Updated Jun 30, 2026