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.
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 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
| 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 |
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
import 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();