CPAY (Corpay) Total Liabilities : $15,054 Mil (As of Mar. 2025)

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What is Corpay Total Liabilities?

Corpay's Total Liabilities for the quarter that ended in Mar. 2025 was $15,054 Mil.

Corpay's quarterly Total Liabilities increased from Sep. 2024 ($14,524.27 Mil) to Dec. 2024 ($14,811.04 Mil) and increased from Dec. 2024 ($14,811.04 Mil) to Mar. 2025 ($15,053.70 Mil).

Corpay's annual Total Liabilities increased from Dec. 2022 ($11,547.77 Mil) to Dec. 2023 ($12,193.89 Mil) and increased from Dec. 2023 ($12,193.89 Mil) to Dec. 2024 ($14,811.04 Mil).

Corpay Total Liabilities Historical Data

The historical data trend for Corpay's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Corpay Total Liabilities Chart

Corpay Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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7,839.17

10,538.07

11,547.77

12,193.89

14,811.04

Corpay Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															12,547.86	13,420.94	14,524.27	14,811.04	15,053.70

Corpay Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Corpay's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8707.881	+	(5226.106	+	437.879
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	439.176	+	0	+	0)
	=	14,811

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	17957.031	-	3145.989
	=	14,811

Corpay's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8236.67	+	(5916.485	+	469.521
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	431.022	+	0	+	0)
	=	15,054

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	18547.78	-	3494.082
	=	15,054

Corpay Total Liabilities Related Terms

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Corpay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Corpay Inc (NYSE:CPAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

07G0:Germany

Address

3280 Peachtree Road, Suite 2400, Atlanta, GA, USA, 30305

Website

https://www.corpay.com

Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. Its suite of modern payment solutions helps customers manage vehicle-related expenses, lodging expenses, and corporate payments. Its reportable segments are; Vehicle Payments, Corporate Payments, Lodging Payments, and Other. The group's geographic areas are the United States, Brazil, the United Kingdom, and Other.

Executives

Richard Macchia	director	C/O INTERNET SECURITY SYSTEMS INC, 6303 BARFIELD RD, ATLANTA GA 30328
Alan King	officer: President UK and Aust/NewZea	5445 TRIANGLE PARKWAY, NORCROSS GA 30092
Alissa B Vickery	officer: Chief Accounting Officer	3280 PEACHTREE ROAD, SUITE 2400, ATLANTA GA 30305
Armando Lins Netto	officer: CEO Brazil	5455 TRIANGLE PARKWAY, NORCROSS GA 30092
Joseph W Farrelly	director	5445 TRIANGLE PARKWAY, NORCROSS GA 30092
Ronald Clarke	director, officer: CEO & President	5445 TRIANGLE PARKWAY, NORCROSS GA 30092
Gerald C Throop	director	C/O CERIDIAN HCM HOLDING INC., 3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS MN 55425
Thomas E Panther	officer: Chief Financial Officer	10 GLENLAKE PARKWAY, SOUTH TOWER, SUITE 950, ATLANTA GA 30328
Rahul Gupta	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Annabelle G Bexiga	director	1075 JORDAN CREEK PARKWAY, SUITE 300, WEST DES MOINES IA 50266
Eric Dey	officer: CFO & Secretary	655 ENGINEERING DRIVE, SUITE 300, NORCROSS GA 30092
Jones Archie L Jr.	director	3280 PEACHTREE ROAD, ATLANTA GA 30305
Alexey Gavrilenya	officer: President East/Central Europe	5445 TRIANGLE PARKWAY, NORCROSS GA 30092
David J Krantz	officer: Group President, NA Fuel	5445 TRIANGLE PARKWAY, SUITE 400, PEACHTREE CORNERS 2Q 30092
Hala G Moddelmog	director