Global Payments (GPN) Payables (2010 - 2026)
Global Payments (GPN) posted quarterly Payables of $3.7 billion for Q1 2026, up 27.5% year-over-year from $2.9 billion in Q1 2025, and up 46.67% quarter-over-quarter from $2.5 billion in Q4 2025.
Global Payments (GPN) Payables (2010 - 2026) Analysis & Trends
Global Payments (GPN) has reported Payables for 17 consecutive years, with $3.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 27.5% year-over-year to $3.7 billion; the TTM figure through Mar 2026 stood at $3.7 billion (up 27.5% YoY), while the FY2025 annual figure was $2.5 billion, down 10.35% from the prior year.
- Payables climbed to $3.7 billion in Q1 2026 per GPN's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Payables topped out at $3.7 billion in Q1 2026 and bottomed at $2.2 billion in Q2 2025.
- Historically, Payables has averaged $2.6 billion across 5 years, with a median of $2.6 billion in 2023.
- Annual changes were most pronounced in 2025 — Payables declined 18.5% — and 2026, when it climbed 27.5%.
- Global Payments' Payables stood at $2.4 billion in 2022, then advanced by 15.66% to $2.8 billion in 2023, then rose by 0.4% to $2.8 billion in 2024, then retreated by 10.35% to $2.5 billion in 2025, then soared by 46.67% to $3.7 billion in 2026.
- Business Quant data shows GPN's Payables at $3.7 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 461.16 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | 5.68 Bn |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 598.29 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 3.71 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 709.90 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 1.14 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 179.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | 10.46 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 12.47 Mn |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | 89.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.71 Bn |
| Mar 31, 2026 | 3.73 Bn |
| Dec 31, 2025 | 2.54 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Mar 31, 2025 | 2.93 Bn |
| Dec 31, 2024 | 2.84 Bn |
| Sep 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 2.68 Bn |
| Mar 31, 2024 | 2.63 Bn |
| Dec 31, 2023 | 2.82 Bn |
| Sep 30, 2023 | 2.57 Bn |
| Jun 30, 2023 | 2.71 Bn |
| Mar 31, 2023 | 2.51 Bn |
| Dec 31, 2022 | 2.44 Bn |
| Sep 30, 2022 | 2.21 Bn |
| Jun 30, 2022 | 2.34 Bn |
| Mar 31, 2022 | 2.55 Bn |
| Dec 31, 2021 | 2.54 Bn |
| Sep 30, 2021 | 2.39 Bn |