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
DateValue
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