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

Global Payments (GPN) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 51.23% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.2 billion, a 13.52% decrease, with the full-year FY2025 number at $7.2 billion, down 13.52% from a year prior.
  • Long-Term Debt Repayments was $1.2 billion for Q4 2025 at Global Payments, down from $2.2 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.9 billion in Q3 2022 to a low of $254.8 million in Q2 2021.
  • A 5-year average of $1.9 billion and a median of $1.6 billion in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 2857.96% in 2021; the steepest drop was 84.99% in 2021.
  • Global Payments' Long-Term Debt Repayments stood at $2.4 billion in 2021, then tumbled by 70.67% to $701.5 million in 2022, then skyrocketed by 109.71% to $1.5 billion in 2023, then soared by 72.11% to $2.5 billion in 2024, then plummeted by 51.23% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for GPN's Long-Term Debt Repayments are $1.2 billion (Q4 2025), $2.2 billion (Q3 2025), and $1.2 billion (Q2 2025).