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
Daily Values
Growth Metrics
Income Statement
Others
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 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.

  • Quarterly Long-Term Debt Repayments fell 51.23% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.2 billion through Dec 2025, down 13.52% year-over-year, with the annual reading at $7.2 billion for FY2025, 13.52% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.2 billion at Global Payments, down from $2.2 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $4.9 billion in Q3 2022, with the low at $254.8 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.9 billion, with a median of $1.6 billion recorded in 2021.
  • Peak annual rise in Long-Term Debt Repayments hit 2857.96% in 2021, while the deepest fall reached 84.99% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $2.4 billion in 2021, then crashed by 70.67% to $701.5 million in 2022, then surged by 109.71% to $1.5 billion in 2023, then skyrocketed by 72.11% to $2.5 billion in 2024, then tumbled by 51.23% to $1.2 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.2 billion, $2.2 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.