CPAY (Corpay) Other Current Liabilities: $668 Mil (As of Mar. 2026)


CPAY Corpay Inc CPAY
93 GF Score
Price $362.99
GF Value $399.20
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Corpay Other Current Liabilities?

Corpay CPAY +2.64% 93 Other Current Liabilities is $668 Mil as of Mar. 2026. GuruFocus rates CPAY with a GF Score™ of 93/100 and a GF Value™ of $399.20 (Fairly Valued). The stock has 7 warning signs investors should review.

Corpay's other current liabilities for the quarter that ended in Mar. 2026 was $668 Mil.

Corpay's quarterly other current liabilities increased from Sep. 2025 ($610 Mil) to Dec. 2025 ($661 Mil) and increased from Dec. 2025 ($661 Mil) to Mar. 2026 ($668 Mil).

Corpay's annual other current liabilities increased from Dec. 2023 ($321 Mil) to Dec. 2024 ($656 Mil) and increased from Dec. 2024 ($656 Mil) to Dec. 2025 ($661 Mil).

Corpay Other Current Liabilities Related Terms

Corpay Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Corpay's Other Current 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.

Corpay Other Current Liabilities Chart

Corpay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.61 303.52 320.61 656.42 661.43

Corpay Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 529.59 823.21 609.80 661.43 667.52
CPAY
93GF Score
Corpay Inc CPAY
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corpay Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $668 Mil mean?
Corpay (CPAY) has a Other Current Liabilities of $668 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Corpay.
Is Corpay's Other Current Liabilities too high?
Corpay's current Other Current Liabilities is $668 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 Other Current Liabilities compare to OKTA and ZS?
Corpay's Other Current Liabilities of $668 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 Other Current Liabilities for a Software company?
A good Other Current Liabilities depends on the Software industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Corpay. Corpay's current Other Current Liabilities is $668 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 $399.20, compared to a current price of $362.99 — trading 9.1% below its estimated fair value. The current Other Current Liabilities is $668 Mil. Corpay's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Corpay (CPAY), the current Other Current Liabilities is $668 Mil as of Mar. 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 undervalued. The current stock price of $362.99 is trading 9.1% below its estimated GF Value™ of $399.20. GuruFocus considers Corpay to be Fairly Valued.

Key valuation signals for CPAY:

  • Other Current Liabilities: $668 Mil
  • GF Value™: $399.20 vs. price of $362.99 (9.1% below fair value)
  • GF Score™: 93/100 with 7 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

Get the complete analysis for CPAY

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$362.99
Price
$399.20
GF Value