CPAY NYSE
Corpay, Inc.
1W: -2.8%
1M: +0.2%
3M: +1.1%
YTD: +32.1%
1Y: +39.6%
3Y: +66.1%
5Y: +44.2%
$397.02
-2.70 (-0.68%)
Weekly Expected Move ±3.0%
$384
$396
$409
$421
$433
Credit Risk of going bust: lower than 51% of companies Debt: 29.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.29 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.07B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $15.29 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.07B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$26.4B
+47.1% ▲
5Y CAGR: +18.7%
Total Liabilities
$22.2B
+49.7% ▲
5Y CAGR: +23.1%
Shareholders Equity
$3.9B
+24.4% ▲
5Y CAGR: +3.0%
Cash & Investments
$9.0B
+478.8% ▲
5Y CAGR: +57.3%
Total Debt
$10.1B
+26.5% ▲
5Y CAGR: +18.6%
Net Debt
$1.1B
-82.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $1.4B | $1.6B | $9.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.4B | $1.4B | $1.6B | $9.0B |
| Net Receivables | $1.8B | $2.1B | $2.2B | $2.1B | $4.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.8B | $2.6B | $3.5B | $5.0B | $966M |
| Total Current Assets | $5.5B | $6.1B | $7.1B | $8.7B | $14.0B |
| Property, Plant & Equip. | $236M | $295M | $343M | $378M | $572M |
| Goodwill & Intangibles | $7.4B | $7.3B | $7.7B | $8.4B | $10.8B |
| Long-Term Investments | $52M | $74M | $70M | $60M | $944M |
| Other Non-Current Assets | $214M | $282M | $249M | $448M | $138M |
| Total Non-Current Assets | $7.9B | $8.0B | $8.4B | $9.3B | $12.5B |
| Total Assets | $13.4B | $14.1B | $15.5B | $18.0B | $26.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B |
| Short-Term Debt | $1.5B | $2.3B | $2.1B | $2.8B | $3.4B |
| Deferred Revenue | $1.8B | $1.5B | $2.4B | $3.3B | $0 |
| Other Current Liabilities | $209M | $304M | $321M | $656M | $9.1B |
| Total Current Liabilities | $5.3B | $6.0B | $6.8B | $8.7B | $14.3B |
| Long-Term Debt | $4.5B | $4.7B | $4.6B | $5.2B | $6.7B |
| Other Non-Current Liab. | $221M | $254M | $302M | $438M | $527M |
| Total Non-Current Liabilities | $5.2B | $5.5B | $5.4B | $6.1B | $7.9B |
| Total Liabilities | $10.5B | $11.5B | $12.2B | $14.8B | $22.2B |
| — Equity — | |||||
| Common Stock | $127K | $128K | $129K | $131K | $132K |
| Retained Earnings | $6.3B | $7.2B | $8.2B | $9.2B | $10.3B |
| Accumulated OCI | -$1.5B | -$1.5B | -$1.3B | -$1.7B | -$1.4B |
| Total Stockholders Equity | $2.9B | $2.5B | $3.3B | $3.1B | $3.9B |
| Total Liabilities & Equity | $13.4B | $14.1B | $15.5B | $18.0B | $26.4B |
| — Key Metrics — | |||||
| Total Debt | $6.0B | $7.0B | $6.7B | $8.0B | $10.1B |
| Net Debt | $4.5B | $5.6B | $5.3B | $6.4B | $1.1B |
| Total Investments | $52M | $74M | $70M | $60M | $944M |