Global Payments (GPN) Net Short-Term Debt Issued (Repaid) (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) Net Short-Term Debt Issued (Repaid) (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) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 53.02 Bn | 24.79 Bn | 3.24 Bn | - |
| 2 | PayPal Holdings | 50.91 Bn | 9.61 Bn | - | - |
| 3 | Coinbase Global | 36.39 Bn | -3.25 Bn | - | 66.61 Mn |
| 4 | Fiserv | 33.71 Bn | 30.91 Bn | 2.76 Bn | 1.13 Bn |
| 5 | Corpay | 29.56 Bn | 18.38 Bn | - | -59.87 Mn |
| 6 | Global Payments | 25.97 Bn | 797.77 Mn | 2.01 Bn | 29.42 Mn |
| 7 | Guidewire Software | 13.40 Bn | 9.97 Bn | 269.68 Mn | - |
| 8 | Chime Financial | 12.42 Bn | 8.11 Bn | 646.07 Mn | - |
| 9 | Jack Henry & Associates | 12.33 Bn | 12.23 Bn | 273.85 Mn | - |
| 10 | Bitmine Immersion Technologies | 10.69 Bn | 8.07 Bn | 40.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 29.42 Mn |
| 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 |
API Access
Global Payments Net Short-Term Debt Issued (Repaid) 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();