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
DateValue
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