CPAY34
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
CPAY34 (CPAY34) - Total Liabilities
Latest total liabilities as of December 2025: R$22.54 Billion BRL
Based on the latest financial reports, CPAY34 (CPAY34) has total liabilities worth R$22.54 Billion BRL 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.
CPAY34 - Total Liabilities Trend (2022–2025)
This chart illustrates how CPAY34's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CPAY34 Competitors by Total Liabilities
The table below lists competitors of CPAY34 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lumine Group Inc.
PINK:LMGIF
|
USA | $568.13 Million |
|
Beijer Ref AB (publ)
ST:BEIJ-B
|
Sweden | Skr23.89 Billion |
|
Subsea 7 S.A
F:SOCA
|
Germany | €4.03 Billion |
|
Croda International Plc
PINK:COIHF
|
USA | $1.23 Billion |
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.83 Billion |
|
Pegatron Corp
TW:4938
|
Taiwan | NT$385.83 Billion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $1.40 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CPAY34'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.
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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 CPAY34's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CPAY34 (2022–2025)
The table below shows the annual total liabilities of CPAY34 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$22.54 Billion | +51.91% |
| 2024-12-31 | R$14.83 Billion | +21.66% |
| 2023-12-31 | R$12.19 Billion | +5.60% |
| 2022-12-31 | R$11.55 Billion | -- |