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

Global Payments (GPN) reported Debt Ratio of 0.34 for Q1 2026, up 3.54% year-over-year from 0.33 in Q1 2025, and down 8.19% quarter-over-quarter from 0.37 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 0.34 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.34, up 3.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.34 (up 3.54% YoY), and the FY2025 annual result was 0.37, up 8.6% from the prior year.
  • Debt Ratio retreated to 0.34 in Q1 2026 per GPN's latest filing, from 0.37 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.37 in Q4 2025 and troughed at 0.27 in Q1 2022.
  • A 5-year average of 0.32 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 32.03% in 2023, then dropped 9.91% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.29 in 2022, then gained by 10.88% to 0.32 in 2023, then rose by 6.43% to 0.34 in 2024, then increased by 8.6% to 0.37 in 2025, then decreased by 8.19% to 0.34 in 2026.
  • Business Quant data shows GPN's Debt Ratio at 0.34 in Q1 2026, 0.37 in Q4 2025, and 0.32 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.26
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.21
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.12
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 0.34
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.44
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.35
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.34
Dec 31, 2025 0.37
Sep 30, 2025 0.32
Jun 30, 2025 0.30
Mar 31, 2025 0.33
Dec 31, 2024 0.34
Sep 30, 2024 0.32
Jun 30, 2024 0.33
Mar 31, 2024 0.32
Dec 31, 2023 0.32
Sep 30, 2023 0.35
Jun 30, 2023 0.36
Mar 31, 2023 0.35
Dec 31, 2022 0.29
Sep 30, 2022 0.31
Jun 30, 2022 0.28
Mar 31, 2022 0.27
Dec 31, 2021 0.26
Sep 30, 2021 0.23
Jun 30, 2021 0.24