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
DateValue
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