Global Payments (GPN) Non-Current Debt (2010 - 2026)
Global Payments (GPN) posted quarterly Non-Current Debt of $21.0 billion for Q1 2026, up 28.91% year-over-year from $16.3 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 reported Non-Current Debt for 17 consecutive years, with $21.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 28.91% year-over-year to $21.0 billion; the TTM figure through Mar 2026 stood at $21.0 billion (up 28.91% YoY), while the FY2025 annual figure was $19.5 billion, up 29.59% from the prior year.
- Non-Current Debt improved to $21.0 billion in Q1 2026 per GPN's latest filing, from $19.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $21.0 billion in Q1 2026 and bottomed at $10.9 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $15.5 billion across 5 years, with a median of $16.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Non-Current Debt soared 57.18% — and 2025, when it declined 20.98%.
- Global Payments' Non-Current Debt stood at $12.3 billion in 2022, then increased by 27.69% to $15.7 billion in 2023, then retreated by 3.91% to $15.1 billion in 2024, then gained by 29.59% to $19.5 billion in 2025, then gained 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 | 81.69 Bn | 81.40 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.52 Bn |
| Mar 31, 2026 | 20.98 Bn |
| Dec 31, 2025 | 19.54 Bn |
| Sep 30, 2025 | 13.32 Bn |
| Jun 30, 2025 | 16.10 Bn |
| Mar 31, 2025 | 16.28 Bn |
| Dec 31, 2024 | 15.08 Bn |
| Sep 30, 2024 | 16.86 Bn |
| Jun 30, 2024 | 15.61 Bn |
| Mar 31, 2024 | 17.23 Bn |
| Dec 31, 2023 | 15.69 Bn |
| Sep 30, 2023 | 16.57 Bn |
| Jun 30, 2023 | 17.11 Bn |
| Mar 31, 2023 | 16.53 Bn |
| Dec 31, 2022 | 12.29 Bn |
| Sep 30, 2022 | 12.29 Bn |
| Jun 30, 2022 | 10.88 Bn |
| Mar 31, 2022 | 11.72 Bn |
| Dec 31, 2021 | 11.41 Bn |
| Sep 30, 2021 | 10.71 Bn |