CPAY (Corpay) Issuance of Debt: $23,017 Mil (TTM As of Jun. 2026)

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CPAY Corpay Inc CPAY
93 GF Score
Price $417.60
GF Value $416.49
Valuation Fairly Valued
! 8 Warning Signs
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What is Corpay Issuance of Debt?

Corpay CPAY -1.80% 93 Issuance of Debt is $23,017 Mil as of Jun. 2026. GuruFocus rates CPAY with a GF Score™ of 93/100 and a GF Value™ of $416.49 (Fairly Valued). The stock has 8 warning signs investors should review.

Corpay's Issuance of Debt for the three months ended in Jun. 2026 was $10,768 Mil.

Corpay's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $23,017 Mil.

Corpay Issuance of Debt Related Terms

Corpay Issuance of Debt Historical Data

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The historical data trend for Corpay's Issuance of Debt 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.

Corpay Issuance of Debt Chart

Corpay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,228.00 10,405.19 8,890.53 10,830.00 14,284.69

Corpay Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,375.67 2,038.03 6,667.00 3,544.68 10,767.50
CPAY
93GF Score
Corpay Inc CPAY
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Corpay Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $23,017 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $23,017 Mil mean?
Corpay (CPAY) has a Issuance of Debt of $23,017 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Corpay and its competitors.
Is Corpay's Issuance of Debt too high?
Corpay's current Issuance of Debt is $23,017 Mil. Overall, Corpay has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Corpay's Issuance of Debt compare to OKTA and MDB?
Corpay's Issuance of Debt of $23,017 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Software company?
A good Issuance of Debt depends on the Software industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Corpay and its competitors. Corpay's current Issuance of Debt is $23,017 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corpay stock overvalued right now?
Based on GuruFocus' analysis, Corpay (CPAY) is currently considered Fairly Valued. The stock's GF Value™ is $416.49, compared to a current price of $417.60 — trading 0.3% above its estimated fair value. The current Issuance of Debt is $23,017 Mil. Corpay's overall GF Score™ is 93/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Corpay (CPAY), the current Issuance of Debt is $23,017 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Corpay (CPAY) Overvalued in 2026?

Based on GuruFocus' analysis, Corpay stock appears to be overvalued. The current stock price of $417.60 is trading 0.3% above its estimated GF Value™ of $416.49. GuruFocus considers Corpay to be Fairly Valued.

Key valuation signals for CPAY:

  • Issuance of Debt: $23,017 Mil
  • GF Value™: $416.49 vs. price of $417.60 (0.3% above fair value)
  • GF Score™: 93/100 with 8 warning signs

No single metric tells the full story. See the CPAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Corpay Business Description

Address 3280 Peachtree Road, Suite 2400, Atlanta, GA, USA, 30305
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. The company offers payment and spend management solutions, including accounts payable automation, cross-border payments, commercial card programs, vehicle payment solutions, and lodging payment services. Its reportable segments are: Corporate Payments, Vehicle Payments, Lodging Payments and Other. The majority of the company's revenue is derived from the Vehicle Payments segment, which helps customers to pay for vehicle related expenses. Geographically, it derives the maximum revenue from the United States and the rest from Brazil, the United Kingdom and other countries.
93GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$417.60
Price
$416.49
GF Value