Global Payments (GPN) Debt Ratio (2010 - 2026)
Global Payments (GPN) posted quarterly Debt Ratio of 0.35 for Q1 2026, down 4.21% year-over-year from 0.37 in Q1 2025, and down 12.72% quarter-over-quarter from 0.4 in Q4 2025.
Global Payments (GPN) Debt Ratio (2010 - 2026) Analysis & Trends
Global Payments (GPN) has reported Debt Ratio for 17 consecutive years, with 0.35 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 4.21% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 0.35 (down 4.21% YoY), while the FY2025 annual figure was 0.4, up 21.08% from the prior year.
- Debt Ratio declined to 0.35 in Q1 2026 per GPN's latest filing, from 0.4 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.4 in Q4 2025 and bottomed at 0.27 in Q1 2022.
- Historically, Debt Ratio has averaged 0.34 across 5 years, with a median of 0.34 in 2023.
- Annual changes were most pronounced in 2023 — Debt Ratio soared 35.44% — and 2025, when it retreated 13.82%.
- Global Payments' Debt Ratio stood at 0.3 in 2022, then grew by 9.77% to 0.33 in 2023, then grew by 0.79% to 0.33 in 2024, then advanced by 21.08% to 0.4 in 2025, then retreated by 12.72% to 0.35 in 2026.
- Business Quant data shows GPN's Debt Ratio at 0.35 in Q1 2026, 0.4 in Q4 2025, and 0.32 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.37 |
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.40 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.34 |
| Mar 31, 2025 | 0.37 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.34 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | 0.33 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.28 |
| Mar 31, 2022 | 0.27 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2021 | 0.25 |