Global Payments (GPN) Long-Term Debt Repayments (2016 - 2026)
On a quarterly basis, Long-Term Debt Repayments rose 434.77% to $13.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $18.3 billion, a 121.49% increase, with the full-year FY2025 number at $7.2 billion, down 13.52% from a year prior.
Global Payments (GPN) has 18 years of Long-Term Debt Repayments data on record, last reported at $13.6 billion in Q1 2026.
- Long-Term Debt Repayments reached $13.6 billion in Q1 2026 per GPN's latest filing, up from $1.2 billion in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for GPN hit a ceiling of $13.6 billion in Q1 2026 and a floor of $701.5 million in Q4 2022.
- A 5-year average of $2.7 billion and a median of $1.8 billion in 2024 define the central range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 713.36% in 2022 and fell as far as 70.67% in 2022.
- Tracing GPN's Long-Term Debt Repayments over 5 years: stood at $701.5 million in 2022, then soared by 109.71% to $1.5 billion in 2023, then surged by 72.11% to $2.5 billion in 2024, then crashed by 51.23% to $1.2 billion in 2025, then skyrocketed by 1002.9% to $13.6 billion in 2026.
- Business Quant data shows Long-Term Debt Repayments for GPN at $13.6 billion in Q1 2026, $1.2 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 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| Date | Value |
|---|---|
| Mar 31, 2026 | 13.62 Bn |
| Mar 31, 2026 | 13.62 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Sep 30, 2025 | 2.20 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 2.55 Bn |
| Mar 31, 2025 | 2.55 Bn |
| Dec 31, 2024 | 2.53 Bn |
| Dec 31, 2024 | 2.53 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 1.80 Bn |
| Mar 31, 2024 | 2.63 Bn |
| Mar 31, 2024 | 2.63 Bn |
| Dec 31, 2023 | 1.47 Bn |
| Dec 31, 2023 | 1.47 Bn |
| Sep 30, 2023 | 1.96 Bn |
| Sep 30, 2023 | 1.96 Bn |
| Jun 30, 2023 | 4.12 Bn |
| Jun 30, 2023 | 4.12 Bn |
| Mar 31, 2023 | 1.56 Bn |
| Mar 31, 2023 | 1.56 Bn |
| Dec 31, 2022 | 701.47 Mn |
| Dec 31, 2022 | 701.47 Mn |
| Sep 30, 2022 | 4.92 Bn |
| Sep 30, 2022 | 4.92 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 1.18 Bn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 2.39 Bn |
| Dec 31, 2021 | 2.39 Bn |
| Sep 30, 2021 | 604.55 Mn |
| Sep 30, 2021 | 604.55 Mn |
| Jun 30, 2021 | 254.82 Mn |
| Jun 30, 2021 | 254.82 Mn |
| Mar 31, 2021 | 1.58 Bn |
| Mar 31, 2021 | 1.58 Bn |
| Dec 31, 2020 | 512.44 Mn |
| Dec 31, 2020 | 512.44 Mn |
| Sep 30, 2020 | 20.44 Mn |
| Sep 30, 2020 | 20.44 Mn |
| Jun 30, 2020 | 1.70 Bn |
| Jun 30, 2020 | 1.70 Bn |
| Mar 31, 2020 | 110.98 Mn |
| Mar 31, 2020 | 110.98 Mn |
| Dec 31, 2019 | 387.46 Mn |
| Dec 31, 2019 | 387.46 Mn |
| Sep 30, 2019 | 5.53 Bn |
| Sep 30, 2019 | 5.53 Bn |
| Jun 30, 2019 | 396.06 Mn |
| Jun 30, 2019 | 396.06 Mn |
| Mar 31, 2019 | 173.06 Mn |
| Mar 31, 2019 | 173.06 Mn |
| Dec 31, 2018 | 835.81 Mn |
| Dec 31, 2018 | 835.81 Mn |
| Sep 30, 2018 | 443.81 Mn |
| Sep 30, 2018 | 443.81 Mn |
| Jun 30, 2018 | 336.88 Mn |
| Jun 30, 2018 | 336.88 Mn |
| Mar 31, 2018 | 687.82 Mn |
| Mar 31, 2018 | 687.82 Mn |
| Dec 31, 2017 | 394.82 Mn |
| Dec 31, 2017 | 394.82 Mn |
| Sep 30, 2017 | 303.82 Mn |
| Sep 30, 2017 | 303.82 Mn |
| Jun 30, 2017 | 893.17 Mn |
| Jun 30, 2017 | 893.17 Mn |
| Mar 31, 2017 | 189.73 Mn |
| Mar 31, 2017 | 189.73 Mn |
| Aug 31, 2016 | 261.22 Mn |
| Aug 31, 2016 | 261.22 Mn |