Global Payments (GPN) Interest Expenses (2009 - 2026)
Global Payments (GPN) posted quarterly Interest Expenses of $196.2 million for Q4 2025, up 20.1% year-over-year from $163.4 million in Q4 2024, and up 38.46% quarter-over-quarter from $141.7 million in Q3 2025.
Global Payments (GPN) Interest Expenses (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported Interest Expenses for 17 consecutive years, with $196.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses rose 20.1% year-over-year to $196.2 million; the TTM figure through Dec 2025 stood at $633.8 million (up 1.9% YoY), while the FY2025 annual figure was $633.5 million, up 2.36% from the prior year.
- Interest Expenses climbed to $196.2 million in Q4 2025 per GPN's latest filing, from $141.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $196.2 million in Q4 2025 and bottomed at $31.3 million in Q4 2022.
- Historically, Interest Expenses has averaged $128.4 million across 5 years, with a median of $143.2 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses sank 66.22% — and 2023, when it surged 421.18%.
- Global Payments' Interest Expenses stood at $92.6 million in 2021, then tumbled by 66.22% to $31.3 million in 2022, then soared by 421.18% to $163.0 million in 2023, then rose by 0.22% to $163.4 million in 2024, then gained by 20.1% to $196.2 million in 2025.
- Business Quant data shows GPN's Interest Expenses at $196.2 million in Q4 2025, $141.7 million in Q3 2025, and $151.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 25.84 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 277.54 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 42.40 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 5.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 261.10 Mn |
| Jun 30, 2026 | 261.10 Mn |
| Mar 31, 2026 | 239.20 Mn |
| Mar 31, 2026 | 239.20 Mn |
| Dec 31, 2025 | 196.20 Mn |
| Dec 31, 2025 | 196.20 Mn |
| Sep 30, 2025 | 141.70 Mn |
| Sep 30, 2025 | 141.70 Mn |
| Jun 30, 2025 | 151.10 Mn |
| Jun 30, 2025 | 151.10 Mn |
| Mar 31, 2025 | 144.80 Mn |
| Mar 31, 2025 | 144.80 Mn |
| Dec 31, 2024 | 163.37 Mn |
| Dec 31, 2024 | 163.37 Mn |
| Sep 30, 2024 | 146.80 Mn |
| Sep 30, 2024 | 146.80 Mn |
| Jun 30, 2024 | 151.00 Mn |
| Jun 30, 2024 | 151.00 Mn |
| Mar 31, 2024 | 160.80 Mn |
| Mar 31, 2024 | 160.80 Mn |