Global Payments (GPN) Current Debt (2009 - 2026)
Global Payments (GPN) recorded Current Debt of -$249.61 million in Q2 2026, compared with -$69.85 million a year earlier.
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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 | PayPal Holdings | 49.49 Bn | 7.72 Bn | - | - |
| 2 | Block | 46.34 Bn | 17.64 Bn | 3.17 Bn | - |
| 3 | Coinbase Global | 44.39 Bn | 1.20 Bn | - | 13.39 Mn |
| 4 | Corpay | 26.40 Bn | 16.28 Bn | - | 14.10 Mn |
| 5 | Fiserv | 25.40 Bn | 22.08 Bn | 2.90 Bn | -815.00 Mn |
| 6 | Global Payments | 22.86 Bn | 652.84 Mn | 2.03 Bn | -249.61 Mn |
| 7 | Guidewire Software | 14.45 Bn | 11.02 Bn | 269.68 Mn | - |
| 8 | Bitmine Immersion Technologies | 11.93 Bn | 9.31 Bn | 40.81 Mn | - |
| 9 | Chime Financial | 11.25 Bn | 7.04 Bn | 594.87 Mn | - |
| 10 | Jack Henry & Associates | 10.98 Bn | 10.88 Bn | 273.85 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();