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 | 82.43 Bn | 82.25 Bn | 1.45 Bn | 0.26 |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 71.37 |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | -0.05 |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | 0.35 |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 0.19 |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 0.12 |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | 0.44 |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |