Global Payments GPN
NYSE GPN
$83.33 -1.37 (-1.62%)
As of: Sep 29, 2026 · 3:59 PM EDT

Global Payments (GPN) Current Debt (2009 - 2026)

Updated

Global Payments (GPN) recorded Current Debt of -$249.61 million in Q2 2026, compared with -$69.85 million a year earlier.

Analysis

Global Payments (GPN) Current Debt (2009 - 2026) Analysis & Trends

On a TTM basis, Global Payments' Current Debt came in at -$172.14 million as of Jun 30, 2026; for FY2025, it was -$201.87 million.

  • Across earlier years, Current Debt came in at -$1.37 billion in FY2024, $1.37 billion in FY2023 (+378.9%), $285.64 million in FY2022 (+91.0%) and $149.53 million in FY2021.
  • Quarterly Current Debt has ranged from -$1.09 billion in Q1 2024 to $1.08 billion in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $1.08 billion (Q1 2026), -$641.24 million (Q4 2025) and -$358.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - -
2 PayPal Holdings 46.79 Bn 5.01 Bn - -
3 Block 44.05 Bn 15.31 Bn 3.17 Bn -
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn -
5 Corpay 26.01 Bn 16.21 Bn - 14.10 Mn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn -815.00 Mn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn -249.61 Mn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn -
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn -
10 Hut 8 11.42 Bn 11.26 Bn 48.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -249.61 Mn
Mar 31, 2026 1.08 Bn
Dec 31, 2025 -641.24 Mn
Sep 30, 2025 -358.37 Mn
Jun 30, 2025 -69.85 Mn
Mar 31, 2025 867.58 Mn
Sep 30, 2024 -431.32 Mn
Jun 30, 2024 156.50 Mn
Mar 31, 2024 -1.09 Bn
Dec 31, 2023 -528.65 Mn
Sep 30, 2023 54.84 Mn
Jun 30, 2023 793.06 Mn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 288.41 Mn
Sep 30, 2022 -6.91 Mn
Jun 30, 2022 -12.36 Mn
Mar 31, 2022 16.50 Mn
Dec 31, 2021 -95.33 Mn
Sep 30, 2021 110.61 Mn
Jun 30, 2021 25.76 Mn
API Access

Global Payments Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=GPN&period=max&api_key=YOUR_API_KEY