Corpay annual current ratio
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Corpay Current Ratio Growth & History (CPAY)
Corpay's current ratio was 0.98 for fiscal 2025.
View full Corpay company overviewCorpay annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.98 | −0.02 | −1.97% |
| 2024 | 2024-12-31 | 1.00 | −0.04 | −4.00% |
| 2023 | 2023-12-31 | 1.04 | 0.03 | +2.72% |
| 2022 | 2022-12-31 | 1.01 | −0.03 | −2.60% |
| 2021 | 2021-12-31 | 1.04 | 0.04 | +4.05% |
| 2020 | 2020-12-31 | 1.00 | −0.04 | −3.66% |
| 2019 | 2019-12-31 | 1.03 | 0.17 | +20.02% |
| 2018 | 2018-12-31 | 0.86 | −0.00 | −0.52% |
| 2017 | 2017-12-31 | 0.87 | 0.10 | +13.03% |
| 2016 | 2016-12-31 | 0.77 | −0.10 | −11.38% |
| 2015 | 2015-12-31 | 0.87 | 0.13 | +17.26% |
| 2014 | 2014-12-31 | 0.74 | 0.03 | +4.07% |
| 2013 | 2013-12-31 | 0.71 | −0.34 | −32.25% |
| 2012 | 2012-12-31 | 1.05 | 0.05 | +4.86% |
| 2011 | 2011-12-31 | 1.00 | −0.34 | −25.65% |
| 2010 | 2010-12-31 | 1.34 | — | — |
Corpay quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.97 | −0.14 | −12.91% |
| Q1 2026 | 2026-03-31 | 0.98 | −0.13 | −11.40% |
| Q4 2025 | 2025-12-31 | 0.98 | −0.02 | −1.97% |
| Q3 2025 | 2025-09-30 | 1.13 | 0.08 | +7.85% |
| Q2 2025 | 2025-06-30 | 1.12 | 0.10 | +9.75% |
| Q1 2025 | 2025-03-31 | 1.10 | 0.03 | +3.00% |
| Q4 2024 | 2024-12-31 | 1.00 | −0.04 | −4.00% |
| Q3 2024 | 2024-09-30 | 1.05 | 0.03 | +3.40% |
| Q2 2024 | 2024-06-30 | 1.02 | −0.06 | −5.20% |
| Q1 2024 | 2024-03-31 | 1.07 | 0.05 | +4.59% |
| Q4 2023 | 2023-12-31 | 1.04 | 0.03 | +2.72% |
| Q3 2023 | 2023-09-30 | 1.02 | 0.02 | +2.51% |
| Q2 2023 | 2023-06-30 | 1.07 | 0.01 | +1.12% |
| Q1 2023 | 2023-03-31 | 1.02 | 0.01 | +0.91% |
| Q4 2022 | 2022-12-31 | 1.01 | −0.03 | −2.60% |
| Q3 2022 | 2022-09-30 | 0.99 | 0.02 | +1.77% |
| Q2 2022 | 2022-06-30 | 1.06 | 0.01 | +0.56% |
| Q1 2022 | 2022-03-31 | 1.01 | 0.02 | +2.06% |
| Q4 2021 | 2021-12-31 | 1.04 | 0.04 | +4.05% |
| Q3 2021 | 2021-09-30 | 0.97 | 0.03 | +3.01% |
| Q2 2021 | 2021-06-30 | 1.05 | 0.10 | +10.46% |
| Q1 2021 | 2021-03-31 | 0.99 | 0.07 | +7.30% |
| Q4 2020 | 2020-12-31 | 1.00 | −0.04 | −3.66% |
| Q3 2020 | 2020-09-30 | 0.95 | −0.17 | −15.19% |
| Q2 2020 | 2020-06-30 | 0.96 | 0.03 | +3.41% |
| Q1 2020 | 2020-03-31 | 0.93 | 0.01 | +1.23% |
| Q4 2019 | 2019-12-31 | 1.03 | 0.17 | +20.02% |
| Q3 2019 | 2019-09-30 | 1.12 | 0.19 | +21.08% |
| Q2 2019 | 2019-06-30 | 0.92 | 0.04 | +4.96% |
| Q1 2019 | 2019-03-31 | 0.91 | 0.01 | +0.83% |
| Q4 2018 | 2018-12-31 | 0.86 | −0.00 | −0.52% |
| Q3 2018 | 2018-09-30 | 0.92 | 0.08 | +9.21% |
| Q2 2018 | 2018-06-30 | 0.88 | 0.04 | +4.57% |
| Q1 2018 | 2018-03-31 | 0.91 | 0.08 | +10.17% |
| Q4 2017 | 2017-12-31 | 0.87 | 0.10 | +13.03% |
| Q3 2017 | 2017-09-30 | 0.84 | 0.07 | +8.58% |
| Q2 2017 | 2017-06-30 | 0.84 | −0.13 | −12.94% |
| Q1 2017 | 2017-03-31 | 0.82 | −0.09 | −10.32% |
| Q4 2016 | 2016-12-31 | 0.77 | −0.10 | −11.38% |
| Q3 2016 | 2016-09-30 | 0.78 | −0.06 | −6.70% |
| Q2 2016 | 2016-06-30 | 0.97 | 0.16 | +19.52% |
| Q1 2016 | 2016-03-31 | 0.92 | 0.15 | +19.96% |
| Q4 2015 | 2015-12-31 | 0.87 | 0.13 | +17.26% |
| Q3 2015 | 2015-09-30 | 0.83 | 0.05 | +6.77% |
| Q2 2015 | 2015-06-30 | 0.81 | 0.06 | +7.68% |
| Q1 2015 | 2015-03-31 | 0.77 | −0.01 | −0.66% |
| Q4 2014 | 2014-12-31 | 0.74 | 0.03 | +4.07% |
| Q3 2014 | 2014-09-30 | 0.78 | −0.15 | −16.41% |
| Q2 2014 | 2014-06-30 | 0.75 | −0.33 | −30.52% |
| Q1 2014 | 2014-03-31 | 0.77 | −0.29 | −27.54% |
| Q4 2013 | 2013-12-31 | 0.71 | −0.34 | −32.25% |
| Q3 2013 | 2013-09-30 | 0.93 | −0.04 | −4.01% |
| Q2 2013 | 2013-06-30 | 1.08 | 0.03 | +2.40% |
| Q1 2013 | 2013-03-31 | 1.06 | 0.03 | +3.29% |
| Q4 2012 | 2012-12-31 | 1.05 | 0.05 | +4.86% |
| Q3 2012 | 2012-09-30 | 0.97 | −0.33 | −25.35% |
| Q2 2012 | 2012-06-30 | 1.06 | −0.34 | −24.25% |
| Q1 2012 | 2012-03-31 | 1.03 | — | — |
| Q4 2011 | 2011-12-31 | 1.00 | −0.34 | −25.65% |
| Q3 2011 | 2011-09-30 | 1.30 | — | — |
| Q2 2011 | 2011-06-30 | 1.39 | — | — |
| Q4 2010 | 2010-12-31 | 1.34 | — | — |
Corpay current ratio trends
Over the last five fiscal years, Corpay's current ratio decreased from 1.00 to 0.98, a change of −0.02. The latest reported quarter, Q2 2026, shows 0.97.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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