Global Payments (GPN) Interest Expenses (2009 - 2026)
Global Payments (GPN) reported Interest Expenses of $242.4 million for Q1 2026, up 63.17% year-over-year from $148.5 million in Q1 2025, and up 17.96% quarter-over-quarter from $205.5 million in Q4 2025.
Global Payments (GPN) Interest Expenses (2009 - 2026) Analysis & Trends
Global Payments (GPN) has 18 years of Interest Expenses data on file, last reported at $242.4 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $242.4 million, up 63.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $743.9 million (up 24.59% YoY), and the FY2025 annual result was $649.6 million, up 7.76% from the prior year.
- Interest Expenses advanced to $242.4 million in Q1 2026 per GPN's latest filing, from $205.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $242.4 million in Q1 2026 and troughed at $93.3 million in Q1 2022.
- A 5-year average of $152.8 million and a median of $148.9 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses soared 92.99% in 2023, then declined 22.58% in 2024.
- A 5-year view of Interest Expenses shows it stood at $121.8 million in 2022, then increased by 26.83% to $154.5 million in 2023, then slipped by 1.95% to $151.4 million in 2024, then surged by 35.67% to $205.5 million in 2025, then climbed by 17.96% to $242.4 million in 2026.
- Business Quant data shows GPN's Interest Expenses 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 28.21 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 44.00 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 8.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 242.37 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | - |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 1.58 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 |