Global Payments (GPN) Non-Current Debt (2016 - 2026)
On a quarterly basis, Non-Current Debt rose 39.76% to $21.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $21.0 billion, a 39.76% increase, with the full-year FY2025 number at $19.5 billion, up 29.59% from a year prior.
Global Payments (GPN) has 17 years of Non-Current Debt data on record, last reported at $21.0 billion in Q1 2026.
- Non-Current Debt reached $21.0 billion in Q1 2026 per GPN's latest filing, up from $19.5 billion in the prior quarter.
- Over the last five years, Non-Current Debt for GPN hit a ceiling of $21.0 billion in Q1 2026 and a floor of $10.9 billion in Q2 2022.
- A 5-year average of $15.1 billion and a median of $15.2 billion in 2024 define the central range for Non-Current Debt.
- Peak YoY movement for Non-Current Debt: surged 55.97% in 2023, then fell 12.44% in 2025.
- Tracing GPN's Non-Current Debt over 5 years: 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 Non-Current Debt for GPN 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 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 |
| Sep 30, 2023 | 16.57 Bn |
| Sep 30, 2023 | 16.57 Bn |
| Jun 30, 2023 | 16.98 Bn |
| Jun 30, 2023 | 16.98 Bn |
| Mar 31, 2023 | 16.53 Bn |
| Mar 31, 2023 | 16.53 Bn |
| Dec 31, 2022 | 12.29 Bn |
| Dec 31, 2022 | 12.29 Bn |
| Sep 30, 2022 | 12.29 Bn |
| Sep 30, 2022 | 12.29 Bn |
| Jun 30, 2022 | 10.88 Bn |
| Jun 30, 2022 | 10.88 Bn |
| Mar 31, 2022 | 11.72 Bn |
| Mar 31, 2022 | 11.72 Bn |
| Dec 31, 2021 | 11.41 Bn |
| Dec 31, 2021 | 11.41 Bn |
| Sep 30, 2021 | 10.71 Bn |
| Sep 30, 2021 | 10.71 Bn |
| Jun 30, 2021 | 10.22 Bn |
| Jun 30, 2021 | 10.22 Bn |
| Mar 31, 2021 | 9.63 Bn |
| Mar 31, 2021 | 9.63 Bn |
| Dec 31, 2020 | 8.47 Bn |
| Dec 31, 2020 | 8.47 Bn |
| Sep 30, 2020 | 8.44 Bn |
| Sep 30, 2020 | 8.44 Bn |
| Jun 30, 2020 | 8.44 Bn |
| Jun 30, 2020 | 8.44 Bn |
| Mar 31, 2020 | 9.64 Bn |
| Mar 31, 2020 | 9.64 Bn |
| Dec 31, 2019 | 9.09 Bn |
| Dec 31, 2019 | 9.09 Bn |
| Sep 30, 2019 | 8.99 Bn |
| Sep 30, 2019 | 8.99 Bn |
| Jun 30, 2019 | 5.00 Bn |
| Jun 30, 2019 | 5.00 Bn |
| Mar 31, 2019 | 5.17 Bn |
| Mar 31, 2019 | 5.17 Bn |
| Dec 31, 2018 | 5.02 Bn |
| Dec 31, 2018 | 5.02 Bn |
| Sep 30, 2018 | 4.71 Bn |
| Sep 30, 2018 | 4.71 Bn |
| Jun 30, 2018 | 4.26 Bn |
| Jun 30, 2018 | 4.26 Bn |
| Mar 31, 2018 | 4.18 Bn |
| Mar 31, 2018 | 4.18 Bn |
| Dec 31, 2017 | 4.56 Bn |
| Dec 31, 2017 | 4.56 Bn |
| Sep 30, 2017 | 4.68 Bn |
| Sep 30, 2017 | 4.68 Bn |
| Jun 30, 2017 | 4.18 Bn |
| Jun 30, 2017 | 4.18 Bn |
| Mar 31, 2017 | 4.22 Bn |
| Mar 31, 2017 | 4.22 Bn |
| Nov 30, 2016 | 4.32 Bn |
| Nov 30, 2016 | 4.32 Bn |
| Aug 31, 2016 | 4.29 Bn |
| Aug 31, 2016 | 4.29 Bn |
| May 31, 2016 | 4.38 Bn |
| May 31, 2016 | 4.38 Bn |