Global Payments (GPN) Long-Term Debt Repayments (2009 - 2026)
Global Payments (GPN) reported Long-Term Debt Repayments of $13.6 billion for Q1 2026, up 434.77% year-over-year from $2.5 billion in Q1 2025, and up 1002.9% quarter-over-quarter from $1.2 billion in Q4 2025.
Global Payments (GPN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Global Payments (GPN) has 18 years of Long-Term Debt Repayments data on file, last reported at $13.6 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $13.6 billion, up 434.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.3 billion (up 121.49% YoY), and the FY2025 annual result was $7.2 billion, down 13.52% from the prior year.
- Long-Term Debt Repayments rose to $13.6 billion in Q1 2026 per GPN's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $13.6 billion in Q1 2026 and troughed at $701.5 million in Q4 2022.
- A 5-year average of $2.7 billion and a median of $1.8 billion in 2024 frame the typical 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.
- A 5-year view of Long-Term Debt Repayments shows it 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 plunged by 51.23% to $1.2 billion in 2025, then jumped by 1002.9% to $13.6 billion in 2026.
- Business Quant data shows GPN's Long-Term Debt Repayments 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 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 12.80 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 321.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 13.62 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 61.34 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 | - |
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 |