lawful.fyi

CPAY

CORPAY, INC.
Non-compliant · 0/100

Sector: Technology · Industry: Business Services · Data as of 2026-02-27

CORPAY, INC. is not compliant: one screen did not pass.

It clears the financial screens: cash & interest-bearing assets vs. market cap is 11.15% against a 33% limit. Nothing in the arithmetic is close to a threshold.

interest-bearing debt / market cap = 46.31% (≥ 33% limit).

  • Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 11.1% < 20%).

Screening standard

The evidence

Screening criteria for CORPAY, INC.
TestFigureLimitSource
Passed: Business activityBusiness activity is compliant.compliant
Failed: Debt vs. market capinterest-bearing debt / market cap = 46.31% (≥ 33% limit).46.31%< 33.00%
Passed: Interest income vs. revenueInterest income not separately disclosed; assumed immaterial (cash+securities / market cap = 11.1% < 20% threshold).compliant
Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 11.15% (< 33% limit).11.15%< 33.00%

Every number, sourced

Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.

Every figure used, with its filing source
FigureValueSource
Total revenueRevenues$4.5B
Interest-bearing debtLong term debt$10.0B
Cash & interest-bearing securitiesCash and cash equivalents at carrying value$2.4B
Total assetsAssets$26.4B
ReceivablesAccounts receivable net current$2.1B
Shares outstandingEntity common stock shares outstanding65.4M shares
Priceyahoo:24mo-trailing-avg$330.457

Dividend purification

Not computable from disclosed filings.

Price

Values & Controversies

Separate from the shariah verdict above — always.

No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.