KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Global Payments (GPN) Long-Term Debt Issuances (2016 - 2025)

Global Payments (GPN) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $7.4 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 270.62% to $7.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.3 billion through Dec 2025, up 27.67% year-over-year, with the annual reading at $12.3 billion for FY2025, 27.67% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $7.4 billion at Global Payments, up from $2.1 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $7.4 billion in Q4 2025, with the low at $687.8 million in Q4 2022.
  • Average Long-Term Debt Issuances over 5 years is $2.5 billion, with a median of $1.6 billion recorded in 2024.
  • The sharpest move saw Long-Term Debt Issuances surged 91335.77% in 2021, then crashed 78.15% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $3.1 billion in 2021, then plummeted by 78.15% to $687.8 million in 2022, then skyrocketed by 114.54% to $1.5 billion in 2023, then surged by 35.33% to $2.0 billion in 2024, then skyrocketed by 270.62% to $7.4 billion in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $7.4 billion, $2.1 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.