Global Payments (GPN) Debt Ratio (2010 - 2026)

Global Payments' (GPN) quarterly Debt Ratio came in at 0.35 in Q1 2026, down 4.21% year-on-year from 0.37 in Q1 2025, and down 12.72% on a QoQ basis from 0.4 in Q4 2025.

Global Payments (GPN) Debt Ratio (2010 - 2026) Analysis & Trends

Global Payments (GPN) has 17 years of Debt Ratio data on file, last reported at 0.35 in Q1 2026.

  • On a quarterly basis, Debt Ratio fell 4.21% year-over-year to 0.35 in Q1 2026; TTM through Mar 2026 was 0.35, a 4.21% decrease from a year earlier, with the FY2025 full-year figure at 0.4, up 21.08% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.35, down from 0.4 in the prior quarter.
  • Over the last five years, Debt Ratio for GPN reached as high as 0.4 in Q4 2025 and fell as low as 0.27 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.34 across 5 years, with a median of 0.34 in 2023.
  • Across the five-year window, Debt Ratio jumped 35.44% in 2023 and declined 13.82% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.3 in 2022, then rose by 9.77% to 0.33 in 2023, then rose by 0.79% to 0.33 in 2024, then grew by 21.08% to 0.4 in 2025, then slipped by 12.72% to 0.35 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 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 81.31 Bn 81.12 Bn 1.45 Bn 0.26
2 Rentokil Initial 73.75 Bn 71.25 Bn - 71.37
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -0.05
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 0.35
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 0.19
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 0.12
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 0.44
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 0.35

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.24