CPAY · 8-K · 20260805PR000045
Interest Rate Environment
CORPAY, INC. · 2026-08-05 · Importance 78 · Surprise 58 · In source text
Corpay’s fiscal-year 2026 guidance assumes interest expense of $435 million to $465 million based on the SOFR forward curve as of July 30, 2026. Quarterly interest expense increased 18% year over year to $114.719 million, while six-month interest expense rose 18% to $224.819 million. The company also refinanced its debt facilities during the quarter, linking its borrowing-cost outlook to forward SOFR conditions.
Key facts
- Guidance assumption: interest expense between $435 million and $465 million for full year 2026, based on the SOFR forward curve as of July 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | committed | — | Guidance assumption: interest expense between $435 million and $465 million for full year 2026, based on the SOFR forward curve as of July… |