Company / Total Debt
Corpay Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$10.0B
FY2025
5-year range
$6.0B / $10.0B
FY2021-FY2025
Trend
+25.1%
vs FY2024
Sector context
#36 of 198
Financials
What the data says
Corpay's total debt of $10.0B is higher than 82% of companies in the Financials sector (FY2025). Increased from $6.7B to $10.0B over the past 2 years.
Based on SEC 10-K filings.
$10.0B in FY2025 with a 3-year CAGR of +12.4%. Top quartile in the Financials sector.
Increased from $6.7B to $10.0B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in FinancialsTop 82% of 198This company $10.0B Sector average $11.0B
▼
-9.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, total debt increased 25.1% year-over-year.
- Ranks #36 out of 198 companies in the Financials sector.
- Lowest total debt in the period was in FY2021.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.0B | +25.1% |
| FY2024 | $8.0B | +18.9% |
| FY2023 | $6.7B | -4.5% |
| FY2022 | $7.0B | +17.7% |
| FY2021 | $6.0B | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026