Global Payments (GPN) Interest Expenses (2009 - 2025)
Global Payments' (GPN) quarterly Interest Expenses came in at $137.9 million in Q4 2025, down 9.82% year-on-year from $152.9 million in Q4 2024, and down 2.69% on a QoQ basis from $141.7 million in Q3 2025.
Global Payments (GPN) Interest Expenses (2009 - 2025) Analysis & Trends
Global Payments (GPN) has 17 years of Interest Expenses data on file, last reported at $137.9 million in Q4 2025.
- On a quarterly basis, Interest Expenses fell 9.82% year-over-year to $137.9 million in Q4 2025; TTM through Dec 2025 was $575.5 million, a 5.89% decrease from a year earlier, with the FY2025 full-year figure at $633.5 million, up 2.36% from the prior year.
- Interest Expenses for Q4 2025 stood at $137.9 million, down from $141.7 million in the prior quarter.
- Over the last five years, Interest Expenses for GPN reached as high as $173.3 million in Q3 2023 and fell as low as $79.0 million in Q2 2021.
- Historically, Interest Expenses has averaged $129.0 million across 5 years, with a median of $139.8 million in 2025.
- Across the five-year window, Interest Expenses surged 77.45% in 2023 and retreated 15.29% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $85.1 million in 2021, then jumped by 38.9% to $118.2 million in 2022, then jumped by 37.9% to $163.0 million in 2023, then retreated by 6.2% to $152.9 million in 2024, then retreated by 9.82% to $137.9 million in 2025.
- Per Business Quant data, the three most recent Interest Expenses figures were $137.9 million in Q4 2025, $141.7 million in Q3 2025, and $151.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | 297.99 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | 248.00 Mn |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | 223,000.00 |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | 65.70 Mn |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | 8.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 137.89 Mn |
| Dec 31, 2025 | 137.89 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 | 152.90 Mn |
| Dec 31, 2024 | 152.90 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 |
| Dec 31, 2023 | 163.00 Mn |
| Dec 31, 2023 | 163.00 Mn |
| Sep 30, 2023 | 173.30 Mn |
| Sep 30, 2023 | 173.30 Mn |