Global Payments (GPN) Short term Debt (2010 - 2026)

Global Payments (GPN) reported Short term Debt of $1.0 billion for Q1 2026, up 38.78% year-over-year from $728.0 million in Q1 2025, and up 192.84% quarter-over-quarter from $345.0 million 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 $1.0 billion in Q1 2026.

  • Short term Debt for Q1 2026 came in at $1.0 billion, up 38.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 38.78% YoY), and the FY2025 annual result was $345.0 million, down 66.12% from the prior year.
  • Short term Debt grew to $1.0 billion in Q1 2026 per GPN's latest filing, from $345.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $345.0 million in Q4 2025.
  • A 5-year average of $856.0 million and a median of $747.1 million in 2022 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt surged 2857.52% in 2022, then sank 66.12% in 2025.
  • A 5-year view of Short term Debt shows it stood at $747.1 million in 2022, then decreased by 16.94% to $620.6 million in 2023, then jumped by 64.09% to $1.0 billion in 2024, then tumbled by 66.12% to $345.0 million in 2025, then jumped by 192.84% to $1.0 billion in 2026.
  • Business Quant data shows GPN's Short term Debt at $1.0 billion in Q1 2026, $345.0 million in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.01 Bn
Dec 31, 2025 345.01 Mn
Sep 30, 2025 1.90 Bn
Jun 30, 2025 627.90 Mn
Mar 31, 2025 727.98 Mn
Dec 31, 2024 1.02 Bn
Sep 30, 2024 788.05 Mn
Jun 30, 2024 1.01 Bn
Mar 31, 2024 1.10 Bn
Dec 31, 2023 620.59 Mn
Sep 30, 2023 710.40 Mn
Jun 30, 2023 528.99 Mn
Mar 31, 2023 482.34 Mn
Dec 31, 2022 747.11 Mn
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 39.15 Mn
Jun 30, 2021 487.54 Mn