Global Payments (GPN) Short term Debt (2010 - 2026)
Global Payments (GPN) posted quarterly Short term Debt of $1.6 billion for Q1 2026, up 34.05% year-over-year from $1.2 billion in Q1 2025, and down 17.62% quarter-over-quarter from $1.9 billion in Q4 2025.
Global Payments (GPN) Short term Debt (2010 - 2026) Analysis & Trends
Global Payments (GPN) has reported Short term Debt for 17 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 34.05% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (up 34.05% YoY), while the FY2025 annual figure was $1.9 billion, up 281.56% from the prior year.
- Short term Debt eased to $1.6 billion in Q1 2026 per GPN's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.9 billion in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Short term Debt sank 81.84% — and 2024, when it jumped 1838.7%.
- Global Payments' Short term Debt stood at $1.2 billion in 2022, then fell by 16.08% to $981.2 million in 2023, then sank by 48.7% to $503.4 million in 2024, then soared by 281.56% to $1.9 billion in 2025, then dropped by 17.62% to $1.6 billion in 2026.
- Business Quant data shows GPN's Short term Debt at $1.6 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.95 Bn | 81.66 Bn | 1.48 Bn |
| 2 | Relx | 65.87 Bn | 65.70 Bn | - |
| 3 | Copart | 31.80 Bn | 28.45 Bn | 732.88 Mn |
| 4 | Global Payments | 25.21 Bn | 19.80 Bn | 2.03 Bn |
| 5 | Rb Global | 16.14 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn |
| 10 | Unifirst | 5.25 Bn | 5.08 Bn | 234.73 Mn |
Historic Data
Download 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 | 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 |