Corpay (MEX:CPAY) Total Liabilities: MXN411,169 Mil (As of Mar. 2026)


MEX:CPAY Corpay Inc MEX:CPAY
93 GF Score
Price MXN5,209.00
GF Value MXN5,815.44
! 8 Warning Signs
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What is Corpay Total Liabilities?

Corpay MEX:CPAY 93 Total Liabilities is MXN411,169 Mil as of Mar. 2026. GuruFocus rates MEX:CPAY with a GF Score™ of 93/100 and a GF Value™ of MXN5,815.44. The stock has 8 warning signs investors should review.

Corpay's Total Liabilities for the quarter that ended in Mar. 2026 was MXN411,169 Mil.

Corpay's quarterly Total Liabilities increased from Sep. 2025 (MXN286,641.06 Mil) to Dec. 2025 (MXN399,356.67 Mil) and increased from Dec. 2025 (MXN399,356.67 Mil) to Mar. 2026 (MXN411,168.79 Mil).

Corpay's annual Total Liabilities increased from Dec. 2023 (MXN206,982.16 Mil) to Dec. 2024 (MXN308,894.65 Mil) and increased from Dec. 2024 (MXN308,894.65 Mil) to Dec. 2025 (MXN399,356.67 Mil).

Corpay Total Liabilities Historical Data

* Premium members only.

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.

Corpay Total Liabilities Chart

Corpay Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216,178.03 225,135.27 206,982.16 308,894.65 399,356.67

Corpay Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 307,971.57 310,080.15 286,641.06 399,356.67 411,168.79
MEX:CPAY
93GF Score
Corpay Inc MEX:CPAY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 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
=257421.677+(119848.766+11024.512
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+11061.712+0+0)
=399,357

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=475496.957-76140.29
=399,357

Corpay's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=270297.136+(119139.705+10986.62
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+10745.325+0+0)
=411,169

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=480838.159-69669.373
=411,169

* 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 Total Liabilities →
What does a Total Liabilities of MXN411,169 Mil mean?
Corpay (MEX:CPAY) has a Total Liabilities of MXN411,169 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Corpay and its competitors.
Is Corpay's Total Liabilities too high?
Corpay's current Total Liabilities is MXN411,169 Mil. Overall, Corpay has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Corpay's Total Liabilities compare to OKTA and ZS?
Corpay's Total Liabilities of MXN411,169 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Corpay and its competitors. Corpay's current Total Liabilities is MXN411,169 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?
Corpay (MEX:CPAY) has a current Total Liabilities of MXN411,169 Mil. The stock's GF Value™ is MXN5,815.44, compared to a current price of MXN5,209.00 — trading 10.4% below its estimated fair value. The current Total Liabilities is MXN411,169 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Corpay (MEX:CPAY), the current Total Liabilities is MXN411,169 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 (MEX:CPAY) Overvalued in 2026?

Based on GuruFocus' analysis, Corpay stock appears to be undervalued. The current stock price of MXN5,209.00 is trading 10.4% below its estimated GF Value™ of MXN5,815.44.

Key valuation signals for MEX:CPAY:

  • Total Liabilities: MXN411,169 Mil
  • GF Value™: MXN5,815.44 vs. price of MXN5,209.00 (10.4% below fair value)
  • GF Score™: 93/100 with 8 warning signs

No single metric tells the full story. See the MEX: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 MEX:CPAY

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

MXN5,209.00
Price
MXN5,815.44
GF Value