Cash Flow Statement
Growth Metrics

Global Payments (GPN) Receivables - Net (2016 - 2026)

On a quarterly basis, Receivables - Net fell 22.93% to $1.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 billion, a 22.93% decrease, with the full-year FY2025 number at $784.2 million, changed 0.45% from a year prior.

Global Payments (GPN) has 17 years of Receivables - Net data on record, last reported at $1.4 billion in Q1 2026.

  • Receivables - Net reached $1.4 billion in Q1 2026 per GPN's latest filing, up from $784.2 million in the prior quarter.
  • Over the last five years, Receivables - Net for GPN hit a ceiling of $4.5 billion in Q2 2024 and a floor of $784.2 million in Q4 2025.
  • A 5-year average of $1.9 billion and a median of $1.5 billion in 2022 define the central range for Receivables - Net.
  • On a YoY basis, Receivables - Net climbed as much as 287.9% in 2024 and fell as far as 80.78% in 2024.
  • Tracing GPN's Receivables - Net over 5 years: stood at $2.5 billion in 2022, then surged by 62.65% to $4.1 billion in 2023, then tumbled by 80.78% to $787.7 million in 2024, then fell by 0.45% to $784.2 million in 2025, then surged by 80.53% to $1.4 billion in 2026.
  • Business Quant data shows Receivables - Net for GPN at $1.4 billion in Q1 2026, $784.2 million in Q4 2025, and $2.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.42 Bn
Mar 31, 2026 1.42 Bn
Dec 31, 2025 784.17 Mn
Dec 31, 2025 784.17 Mn
Sep 30, 2025 2.13 Bn
Sep 30, 2025 2.13 Bn
Jun 30, 2025 2.08 Bn
Jun 30, 2025 2.08 Bn
Mar 31, 2025 1.84 Bn
Mar 31, 2025 1.84 Bn
Dec 31, 2024 787.69 Mn
Dec 31, 2024 787.69 Mn
Sep 30, 2024 1.15 Bn
Sep 30, 2024 1.15 Bn
Jun 30, 2024 4.50 Bn
Jun 30, 2024 4.50 Bn
Mar 31, 2024 1.05 Bn
Mar 31, 2024 1.05 Bn
Dec 31, 2023 4.10 Bn
Dec 31, 2023 4.10 Bn
Sep 30, 2023 2.97 Bn
Sep 30, 2023 2.97 Bn
Jun 30, 2023 1.16 Bn
Jun 30, 2023 1.16 Bn
Mar 31, 2023 1.07 Bn
Mar 31, 2023 1.07 Bn
Dec 31, 2022 2.52 Bn
Dec 31, 2022 2.52 Bn
Sep 30, 2022 1.74 Bn
Sep 30, 2022 1.74 Bn
Jun 30, 2022 1.54 Bn
Jun 30, 2022 1.54 Bn
Mar 31, 2022 972.96 Mn
Mar 31, 2022 972.96 Mn
Dec 31, 2021 1.14 Bn
Dec 31, 2021 1.14 Bn
Sep 30, 2021 904.14 Mn
Sep 30, 2021 904.14 Mn
Jun 30, 2021 878.43 Mn
Jun 30, 2021 878.43 Mn
Mar 31, 2021 1.40 Bn
Mar 31, 2021 1.40 Bn
Dec 31, 2020 1.23 Bn
Dec 31, 2020 1.23 Bn
Sep 30, 2020 1.39 Bn
Sep 30, 2020 1.39 Bn
Jun 30, 2020 1.31 Bn
Jun 30, 2020 1.31 Bn
Mar 31, 2020 799.80 Mn
Mar 31, 2020 799.80 Mn
Dec 31, 2019 895.23 Mn
Dec 31, 2019 895.23 Mn
Sep 30, 2019 868.13 Mn
Sep 30, 2019 868.13 Mn
Jun 30, 2019 2.84 Bn
Jun 30, 2019 2.84 Bn
Mar 31, 2019 2.78 Bn
Mar 31, 2019 2.78 Bn
Dec 31, 2018 1.60 Bn
Dec 31, 2018 1.60 Bn
Sep 30, 2018 2.89 Bn
Sep 30, 2018 2.89 Bn
Jun 30, 2018 2.03 Bn
Jun 30, 2018 2.03 Bn
Mar 31, 2018 2.65 Bn
Mar 31, 2018 2.65 Bn
Dec 31, 2017 2.46 Bn
Dec 31, 2017 2.46 Bn
Sep 30, 2017 1.85 Bn
Sep 30, 2017 1.85 Bn
Jun 30, 2017 999.95 Mn
Jun 30, 2017 999.95 Mn
Mar 31, 2017 751.51 Mn
Mar 31, 2017 751.51 Mn
Nov 30, 2016 1.12 Bn
Nov 30, 2016 1.12 Bn
Aug 31, 2016 1.11 Bn
Aug 31, 2016 1.11 Bn
May 31, 2016 1.34 Bn
May 31, 2016 1.34 Bn