CPAY · Corpay, Inc. · Debt

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$415.01 +7.45 (+1.83%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.25B

65.66M

Volume · Oct 22 344.52K Avg daily vol (3M) 500.86K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 10,623,531,000	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 4,525,389,000 Current portion of secured debt USD 2,300,000,000 Noncurrent other long-term debt USD 59,819,000

4 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1175454 CUSIP 219948106 13F (30d) 156 filings 150 filers Visit website Investor relations