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Global Payments (GPN) Short term Debt (2016 - 2025)

Global Payments (GPN) has disclosed Short term Debt for 16 consecutive years, with $345.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 66.12% to $345.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $345.0 million, a 66.12% decrease, with the full-year FY2025 number at $345.0 million, down 66.12% from a year prior.
  • Short term Debt was $345.0 million for Q4 2025 at Global Payments, down from $1.9 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.9 billion in Q3 2025 to a low of $52.6 million in Q2 2021.
  • A 5-year average of $686.6 million and a median of $608.1 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 93.69% in 2021, then soared 1234.59% in 2024.
  • Global Payments' Short term Debt stood at $78.5 million in 2021, then skyrocketed by 851.67% to $747.1 million in 2022, then soared by 31.34% to $981.2 million in 2023, then increased by 3.78% to $1.0 billion in 2024, then tumbled by 66.12% to $345.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPN's Short term Debt are $345.0 million (Q4 2025), $1.9 billion (Q3 2025), and $627.9 million (Q2 2025).