Cash Flow Statement
Growth Metrics

Global Payments (GPN) Long-Term Debt Issuances (2016 - 2026)

On a quarterly basis, Long-Term Debt Issuances rose 200.96% to $4.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $15.4 billion, a 134.42% increase, with the full-year FY2025 number at $12.3 billion, up 27.67% from a year prior.

Global Payments (GPN) has 18 years of Long-Term Debt Issuances data on record, last reported at $4.7 billion in Q1 2026.

  • Long-Term Debt Issuances reached $4.7 billion in Q1 2026 per GPN's latest filing, down from $7.4 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for GPN hit a ceiling of $7.4 billion in Q4 2025 and a floor of $687.8 million in Q4 2022.
  • A 5-year average of $2.8 billion and a median of $1.7 billion in 2024 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 466.6% in 2022 and fell as far as 78.15% in 2022.
  • Tracing GPN's Long-Term Debt Issuances over 5 years: stood at $687.8 million in 2022, then surged by 114.54% to $1.5 billion in 2023, then soared by 35.33% to $2.0 billion in 2024, then surged by 270.62% to $7.4 billion in 2025, then plummeted by 36.94% to $4.7 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for GPN at $4.7 billion in Q1 2026, $7.4 billion in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 187.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 4.67 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -229.93 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 🔒
DateValue
Mar 31, 2026 4.67 Bn
Mar 31, 2026 4.67 Bn
Dec 31, 2025 7.40 Bn
Dec 31, 2025 7.40 Bn
Sep 30, 2025 2.14 Bn
Sep 30, 2025 2.14 Bn
Jun 30, 2025 1.20 Bn
Jun 30, 2025 1.20 Bn
Mar 31, 2025 1.55 Bn
Mar 31, 2025 1.55 Bn
Dec 31, 2024 2.00 Bn
Dec 31, 2024 2.00 Bn
Sep 30, 2024 1.35 Bn
Sep 30, 2024 1.35 Bn
Jun 30, 2024 1.68 Bn
Jun 30, 2024 1.68 Bn
Mar 31, 2024 4.61 Bn
Mar 31, 2024 4.61 Bn
Dec 31, 2023 1.48 Bn
Dec 31, 2023 1.48 Bn
Sep 30, 2023 1.50 Bn
Sep 30, 2023 1.50 Bn
Jun 30, 2023 2.65 Bn
Jun 30, 2023 2.65 Bn
Mar 31, 2023 4.71 Bn
Mar 31, 2023 4.71 Bn
Dec 31, 2022 687.84 Mn
Dec 31, 2022 687.84 Mn
Sep 30, 2022 6.17 Bn
Sep 30, 2022 6.17 Bn
Jun 30, 2022 1.42 Bn
Jun 30, 2022 1.42 Bn
Mar 31, 2022 1.53 Bn
Mar 31, 2022 1.53 Bn
Dec 31, 2021 3.15 Bn
Dec 31, 2021 3.15 Bn
Sep 30, 2021 1.09 Bn
Sep 30, 2021 1.09 Bn
Jun 30, 2021 833.98 Mn
Jun 30, 2021 833.98 Mn
Mar 31, 2021 1.99 Bn
Mar 31, 2021 1.99 Bn
Dec 31, 2020 532.95 Mn
Dec 31, 2020 532.95 Mn
Sep 30, 2020 1.19 Mn
Sep 30, 2020 1.19 Mn
Jun 30, 2020 1.26 Bn
Jun 30, 2020 1.26 Bn
Mar 31, 2020 607.00 Mn
Mar 31, 2020 607.00 Mn
Dec 31, 2019 499.07 Mn
Dec 31, 2019 499.07 Mn
Sep 30, 2019 6.12 Bn
Sep 30, 2019 6.12 Bn
Jun 30, 2019 242.00 Mn
Jun 30, 2019 242.00 Mn
Mar 31, 2019 344.00 Mn
Mar 31, 2019 344.00 Mn
Dec 31, 2018 1.17 Bn
Dec 31, 2018 1.17 Bn
Sep 30, 2018 912.00 Mn
Sep 30, 2018 912.00 Mn
Jun 30, 2018 385.21 Mn
Jun 30, 2018 385.21 Mn
Mar 31, 2018 309.00 Mn
Mar 31, 2018 309.00 Mn
Dec 31, 2017 281.00 Mn
Dec 31, 2017 281.00 Mn
Sep 30, 2017 811.00 Mn
Sep 30, 2017 811.00 Mn
Jun 30, 2017 753.32 Mn
Jun 30, 2017 753.32 Mn
Mar 31, 2017 149.00 Mn
Mar 31, 2017 149.00 Mn
Aug 31, 2016 215.00 Mn
Aug 31, 2016 215.00 Mn