Global Payments GPN
NYSE GPN
$85.08 -0.33 (-0.39%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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