Corpay Inc (CPAY) - Total Liabilities
Based on the latest financial reports, Corpay Inc (CPAY) has total liabilities worth $22.19 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Corpay Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Corpay Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Corpay Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Corpay Inc Competitors by Total Liabilities
The table below lists competitors of Corpay Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GE HEALTHCARE TECH.INC.
F:L0T
|
Germany | €26.23 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
PA:ML
|
France | €16.94 Billion |
|
KeyCorp
NYSE:KEY
|
USA | $168.68 Billion |
|
Naver Corporation
KO:035420
|
Korea | ₩12.13 Trillion |
|
TechnipFMC PLC
F:1T1
|
Germany | €6.72 Billion |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
Germany | €2502.55 Trillion |
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
Germany | €386.17 Billion |
|
China Securities Co Ltd
SHG:601066
|
China | CN¥652.74 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Corpay Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CPAY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Corpay Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Corpay Inc (2013–2025)
The table below shows the annual total liabilities of Corpay Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $22.19 Billion | +49.82% |
| 2024-12-31 | $14.81 Billion | +21.46% |
| 2023-12-31 | $12.19 Billion | +5.60% |
| 2022-12-31 | $11.55 Billion | +9.58% |
| 2021-12-31 | $10.54 Billion | +34.43% |
| 2020-12-31 | $7.84 Billion | -8.17% |
| 2019-12-31 | $8.54 Billion | +8.58% |
| 2018-12-31 | $7.86 Billion | +2.88% |
| 2017-12-31 | $7.64 Billion | +16.80% |
| 2016-12-31 | $6.54 Billion | +29.31% |
| 2015-12-31 | $5.06 Billion | -14.33% |
| 2014-12-31 | $5.91 Billion | +119.69% |
| 2013-12-31 | $2.69 Billion | -- |
About Corpay Inc
Corpay, Inc. operates as a payments company that helps businesses and consumers manage vehicle-related expenses, lodging expenses, and corporate payments in the United States, Brazil, the United Kingdom, and internationally. The company offers vehicle payment solutions, which include fuel, tolls, parking, vehicle compliance, fleet maintenance, and long-haul transportation services, as well as pre… Read more