Global Payments (GPN) Other financing activities (2009 - 2026)
Global Payments (GPN) posted quarterly Other financing activities of $4.7 million for Q1 2026, down 25.33% year-over-year from $6.3 million in Q1 2025, and down 84.02% quarter-over-quarter from $29.6 million in Q4 2025.
Global Payments (GPN) Other financing activities (2009 - 2026) Analysis & Trends
Global Payments (GPN) has reported Other financing activities for 18 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 25.33% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $29.2 million (down 23.88% YoY), while the FY2025 annual figure was $30.8 million, down 28.45% from the prior year.
- Other financing activities fell to $4.7 million in Q1 2026 per GPN's latest filing, from $29.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $51.1 million in Q3 2023 and bottomed at -$15.1 million in Q3 2025.
- Historically, Other financing activities has averaged $13.1 million across 5 years, with a median of $10.0 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities tumbled 67.05% — and 2023, when it jumped 402.95%.
- Global Payments' Other financing activities stood at $10.4 million in 2022, then decreased by 10.54% to $9.3 million in 2023, then jumped by 341.61% to $40.9 million in 2024, then slipped by 27.55% to $29.6 million in 2025, then plunged by 84.02% to $4.7 million in 2026.
- Business Quant data shows GPN's Other financing activities at $4.7 million in Q1 2026, $29.6 million in Q4 2025, and -$15.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Mn |
| Jun 30, 2026 | 7.60 Mn |
| Mar 31, 2026 | 4.73 Mn |
| Mar 31, 2026 | 4.73 Mn |
| Dec 31, 2025 | 29.63 Mn |
| Dec 31, 2025 | 29.63 Mn |
| Sep 30, 2025 | -15.10 Mn |
| Sep 30, 2025 | -15.10 Mn |
| Jun 30, 2025 | 9.90 Mn |
| Jun 30, 2025 | 9.90 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Dec 31, 2024 | 40.89 Mn |
| Dec 31, 2024 | 40.89 Mn |
| Jun 30, 2024 | -8.92 Mn |
| Jun 30, 2024 | -8.92 Mn |
| Mar 31, 2024 | 11.03 Mn |
| Mar 31, 2024 | 11.03 Mn |
| Dec 31, 2023 | 9.26 Mn |
| Dec 31, 2023 | 9.26 Mn |