Global Payments (GPN) Interest Expenses (2016 - 2026)
On a quarterly basis, Interest Expenses rose 63.17% to $242.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $743.9 million, a 24.59% increase, with the full-year FY2025 number at $649.6 million, up 7.76% from a year prior.
Global Payments (GPN) has 18 years of Interest Expenses data on record, last reported at $242.4 million in Q1 2026.
- Interest Expenses reached $242.4 million in Q1 2026 per GPN's latest filing, up from $205.5 million in the prior quarter.
- Over the last five years, Interest Expenses for GPN hit a ceiling of $242.4 million in Q1 2026 and a floor of $93.3 million in Q1 2022.
- A 5-year average of $152.8 million and a median of $148.9 million in 2024 define the central range for Interest Expenses.
- Peak YoY movement for Interest Expenses: surged 92.99% in 2023, then dropped 22.58% in 2024.
- Tracing GPN's Interest Expenses over 5 years: stood at $121.8 million in 2022, then increased by 26.83% to $154.5 million in 2023, then fell by 1.95% to $151.4 million in 2024, then surged by 35.67% to $205.5 million in 2025, then rose by 17.96% to $242.4 million in 2026.
- Business Quant data shows Interest Expenses for GPN at $242.4 million in Q1 2026, $205.5 million in Q4 2025, and $143.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 248.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 28.21 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 8.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 242.37 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 44.00 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 242.37 Mn |
| Mar 31, 2026 | 242.37 Mn |
| Dec 31, 2025 | 205.47 Mn |
| Dec 31, 2025 | 205.47 Mn |
| Sep 30, 2025 | 143.77 Mn |
| Sep 30, 2025 | 143.77 Mn |
| Jun 30, 2025 | 152.24 Mn |
| Jun 30, 2025 | 152.24 Mn |
| Mar 31, 2025 | 148.54 Mn |
| Mar 31, 2025 | 148.54 Mn |
| Dec 31, 2024 | 151.45 Mn |
| Dec 31, 2024 | 151.45 Mn |
| Sep 30, 2024 | 148.87 Mn |
| Sep 30, 2024 | 148.87 Mn |
| Jun 30, 2024 | 148.21 Mn |
| Jun 30, 2024 | 148.21 Mn |
| Mar 31, 2024 | 162.15 Mn |
| Mar 31, 2024 | 162.15 Mn |
| Dec 31, 2023 | 154.46 Mn |
| Dec 31, 2023 | 154.46 Mn |
| Sep 30, 2023 | 176.09 Mn |
| Sep 30, 2023 | 176.09 Mn |
| Jun 30, 2023 | 191.42 Mn |
| Jun 30, 2023 | 191.42 Mn |
| Mar 31, 2023 | 122.95 Mn |
| Mar 31, 2023 | 122.95 Mn |
| Dec 31, 2022 | 121.78 Mn |
| Dec 31, 2022 | 121.78 Mn |
| Sep 30, 2022 | 135.18 Mn |
| Sep 30, 2022 | 135.18 Mn |
| Jun 30, 2022 | 99.19 Mn |
| Jun 30, 2022 | 99.19 Mn |
| Mar 31, 2022 | 93.28 Mn |
| Mar 31, 2022 | 93.28 Mn |
| Dec 31, 2021 | 87.77 Mn |
| Dec 31, 2021 | 87.77 Mn |
| Sep 30, 2021 | 82.19 Mn |
| Sep 30, 2021 | 82.19 Mn |
| Jun 30, 2021 | 80.56 Mn |
| Jun 30, 2021 | 80.56 Mn |
| Mar 31, 2021 | 83.14 Mn |
| Mar 31, 2021 | 83.14 Mn |
| Dec 31, 2020 | 85.07 Mn |
| Dec 31, 2020 | 85.07 Mn |
| Sep 30, 2020 | 82.98 Mn |
| Sep 30, 2020 | 82.98 Mn |
| Jun 30, 2020 | 82.86 Mn |
| Jun 30, 2020 | 82.86 Mn |
| Mar 31, 2020 | 92.64 Mn |
| Mar 31, 2020 | 92.64 Mn |
| Dec 31, 2019 | 84.05 Mn |
| Dec 31, 2019 | 84.05 Mn |
| Sep 30, 2019 | 96.16 Mn |
| Sep 30, 2019 | 96.16 Mn |
| Jun 30, 2019 | 65.62 Mn |
| Jun 30, 2019 | 65.62 Mn |
| Mar 31, 2019 | 59.08 Mn |
| Mar 31, 2019 | 59.08 Mn |
| Dec 31, 2018 | 55.94 Mn |
| Dec 31, 2018 | 55.94 Mn |
| Sep 30, 2018 | 46.36 Mn |
| Sep 30, 2018 | 46.36 Mn |
| Jun 30, 2018 | 47.72 Mn |
| Jun 30, 2018 | 47.72 Mn |
| Mar 31, 2018 | 45.61 Mn |
| Mar 31, 2018 | 45.61 Mn |
| Dec 31, 2017 | 44.43 Mn |
| Dec 31, 2017 | 44.43 Mn |
| Sep 30, 2017 | 40.76 Mn |
| Sep 30, 2017 | 40.76 Mn |
| Jun 30, 2017 | 48.36 Mn |
| Jun 30, 2017 | 48.36 Mn |
| Mar 31, 2017 | 41.30 Mn |
| Mar 31, 2017 | 41.30 Mn |
| Nov 30, 2016 | 52.45 Mn |
| Nov 30, 2016 | 52.45 Mn |
| Aug 31, 2016 | 43.08 Mn |
| Aug 31, 2016 | 43.08 Mn |
| May 31, 2016 | 34.53 Mn |
| May 31, 2016 | 34.53 Mn |