Global Payments (GPN) Non-Current Debt (2010 - 2026)
Global Payments (GPN) reported Non-Current Debt of $21.0 billion for Q1 2026, up 39.76% year-over-year from $15.0 billion in Q1 2025, and up 7.38% quarter-over-quarter from $19.5 billion in Q4 2025.
Global Payments (GPN) Non-Current Debt (2010 - 2026) Analysis & Trends
Global Payments (GPN) has 17 years of Non-Current Debt data on file, last reported at $21.0 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $21.0 billion, up 39.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.0 billion (up 39.76% YoY), and the FY2025 annual result was $19.5 billion, up 29.59% from the prior year.
- Non-Current Debt grew to $21.0 billion in Q1 2026 per GPN's latest filing, from $19.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $21.0 billion in Q1 2026 and troughed at $10.9 billion in Q2 2022.
- A 5-year average of $15.1 billion and a median of $15.2 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 55.97% in 2023, then dropped 12.44% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $12.3 billion in 2022, then grew by 27.69% to $15.7 billion in 2023, then fell by 3.91% to $15.1 billion in 2024, then rose by 29.59% to $19.5 billion in 2025, then rose by 7.38% to $21.0 billion in 2026.
- Business Quant data shows GPN's Non-Current Debt at $21.0 billion in Q1 2026, $19.5 billion in Q4 2025, and $13.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.27 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 20.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.06 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.89 Bn |
| 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 | 20.98 Bn |
| Mar 31, 2026 | 20.98 Bn |
| Dec 31, 2025 | 19.54 Bn |
| Dec 31, 2025 | 19.54 Bn |
| Sep 30, 2025 | 13.32 Bn |
| Sep 30, 2025 | 13.32 Bn |
| Jun 30, 2025 | 14.15 Bn |
| Jun 30, 2025 | 14.15 Bn |
| Mar 31, 2025 | 15.01 Bn |
| Mar 31, 2025 | 15.01 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | 15.22 Bn |
| Sep 30, 2024 | 15.22 Bn |
| Jun 30, 2024 | 15.61 Bn |
| Jun 30, 2024 | 15.61 Bn |
| Mar 31, 2024 | 15.57 Bn |
| Mar 31, 2024 | 15.57 Bn |
| Dec 31, 2023 | 15.69 Bn |
| Dec 31, 2023 | 15.69 Bn |