Global Payments (GPN) Short term Debt (2010 - 2026)
Global Payments' (GPN) quarterly Short term Debt came in at $1.6 billion in Q1 2026, up 34.05% year-on-year from $1.2 billion in Q1 2025, and down 17.62% on a QoQ basis from $1.9 billion in Q4 2025.
Global Payments (GPN) Short term Debt (2010 - 2026) Analysis & Trends
Global Payments (GPN) has 17 years of Short term Debt data on file, last reported at $1.6 billion in Q1 2026.
- On a quarterly basis, Short term Debt rose 34.05% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 34.05% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 281.56% from the prior year.
- Short term Debt for Q1 2026 stood at $1.6 billion, down from $1.9 billion in the prior quarter.
- Over the last five years, Short term Debt for GPN reached as high as $1.9 billion in Q4 2025 and fell as low as $80.1 million in Q3 2023.
- Historically, Short term Debt has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2022.
- Across the five-year window, Short term Debt tumbled 81.84% in 2023 and surged 1838.7% in 2024, its largest moves.
- Year by year, Short term Debt stood at $1.2 billion in 2022, then decreased by 16.08% to $981.2 million in 2023, then sank by 48.7% to $503.4 million in 2024, then surged by 281.56% to $1.9 billion in 2025, then fell by 17.62% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.6 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 627.90 Mn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 503.41 Mn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.10 Bn |
| Dec 31, 2023 | 981.24 Mn |
| Sep 30, 2023 | 80.10 Mn |
| Jun 30, 2023 | 528.99 Mn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 440.95 Mn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 497.35 Mn |
| Dec 31, 2021 | 78.51 Mn |
| Sep 30, 2021 | 588.35 Mn |
| Jun 30, 2021 | 487.54 Mn |