Global Payments (GPN) Short term Debt (2010 - 2026)
Global Payments' (GPN) quarterly Short term Debt came in at $1.1 billion in Q2 2026, down 39.16% year-over-year from $1.9 billion in Q2 2025, and down 28.16% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
Global Payments (GPN) Short term Debt (2010 - 2026) Analysis & Trends
Global Payments (GPN) has reported Short term Debt for 17 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 39.16% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 39.16% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 88.62% from the prior year.
- Short term Debt was $1.1 billion for Q2 2026 at Global Payments, down from $1.6 billion in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q4 2025 and troughed at $497.3 million in Q1 2022.
- A 5-year average of $1.3 billion and a median of $1.2 billion in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt sank 58.66% in 2023 and jumped 195.85% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $1.2 billion in 2022, then dropped by 16.08% to $981.2 million in 2023, then climbed by 3.78% to $1.0 billion in 2024, then soared by 88.62% to $1.9 billion in 2025, then sank by 40.82% to $1.1 billion in 2026.
- The last three Short term Debt figures came in at $1.1 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 45.83 Bn | 39.37 Bn | 3.17 Bn |
| 2 | PayPal Holdings | 45.18 Bn | 33.92 Bn | - |
| 3 | Corpay | 26.12 Bn | 19.43 Bn | 1.19 Bn |
| 4 | Fiserv | 25.09 Bn | 24.49 Bn | 3.59 Bn |
| 5 | Global Payments | 22.62 Bn | 17.85 Bn | 2.03 Bn |
| 6 | Wex | 6.64 Bn | 539.91 Mn | 463.80 Mn |
| 7 | Shift4 Payments | 6.06 Bn | 5.82 Bn | 446.00 Mn |
| 8 | Aci Worldwide | 5.09 Bn | 4.92 Bn | 181.57 Mn |
| 9 | Paymentus Holdings | 4.41 Bn | 4.04 Bn | 94.31 Mn |
| 10 | dLocal | 4.19 Bn | 3.32 Bn | 127.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | 1.92 Bn |
| Sep 30, 2025 | 1.90 Bn |
| Jun 30, 2025 | 1.87 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | 981.24 Mn |
| Sep 30, 2023 | 710.40 Mn |
| Jun 30, 2023 | 528.99 Mn |
| Mar 31, 2023 | 1.19 Bn |
| Dec 31, 2022 | 1.17 Bn |
| Sep 30, 2022 | 1.16 Bn |
| Jun 30, 2022 | 1.28 Bn |
| Mar 31, 2022 | 497.35 Mn |
| Dec 31, 2021 | 484.20 Mn |
| Sep 30, 2021 | 588.35 Mn |