Corpay Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $3.34B | $546.6M |
| Jun 2017 | — | $3.41B | $564.6M |
| Sep 2017 | — | $3.43B | $834.8M |
| Dec 2017 | — | $3.68B | $913.6M |
| Mar 2018 | — | $3.89B | $979.6M |
| Jun 2018 | — | $3.44B | $919.7M |
| Sep 2018 | — | $3.56B | $924.4M |
| Dec 2018 | — | $3.34B | $1.03B |
| Mar 2019 | — | $3.53B | $1.06B |
| Jun 2019 | — | $3.84B | $1.17B |
| Sep 2019 | — | $3.90B | $1.06B |
| Dec 2019 | — | $3.71B | $1.27B |
| Mar 2020 | — | $2.80B | $1.07B |
| Jun 2020 | — | $2.97B | $765.8M |
| Sep 2020 | — | $2.94B | $788.9M |
| Dec 2020 | — | $3.36B | $934.9M |
| Mar 2021 | — | $3.30B | $958.3M |
| Jun 2021 | — | $3.49B | $1.30B |
| Sep 2021 | — | $3.17B | $1.27B |
| Dec 2021 | $5.98B | $2.87B | $1.52B |
| Mar 2022 | — | $2.90B | $1.30B |
| Jun 2022 | — | $2.69B | $1.42B |
| Sep 2022 | — | $2.23B | $1.32B |
| Dec 2022 | $7.04B | $2.54B | $1.44B |
| Mar 2023 | — | $2.88B | $1.27B |
| Jun 2023 | — | $3.26B | $1.25B |
| Sep 2023 | — | $3.06B | $1.09B |
| Dec 2023 | $6.72B | $3.28B | $1.39B |
| Mar 2024 | — | $3.25B | $1.31B |
| Jun 2024 | — | $2.75B | $1.36B |
| Sep 2024 | — | $3.09B | $1.30B |
| Dec 2024 | $8.00B | $3.12B | $1.55B |
| Mar 2025 | $8.17B | $3.45B | $1.55B |
| Jun 2025 | $8.12B | $3.93B | $2.19B |
| Sep 2025 | $8.12B | $4.08B | $2.01B |
| Dec 2025 | $10.00B | $3.88B | $2.41B |
| Mar 2026 | $10.36B | $3.51B | $2.54B |
| Jun 2026 | $10.62B | $3.54B | $3.16B |