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

Global Payments' (GPN) quarterly Short term Debt came in at $1.6 billion in Q1 2026, up 34.05% year-on-year from $1.2 billion in Q1 2025, and down 17.62% on a QoQ basis from $1.9 billion 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 $1.6 billion in Q1 2026.

  • On a quarterly basis, Short term Debt rose 34.05% year-over-year to $1.6 billion in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 34.05% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 281.56% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.6 billion, down from $1.9 billion in the prior quarter.
  • Over the last five years, Short term Debt for GPN reached as high as $1.9 billion in Q4 2025 and fell as low as $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.
  • Across the five-year window, Short term Debt tumbled 81.84% in 2023 and surged 1838.7% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $1.2 billion in 2022, then decreased by 16.08% to $981.2 million in 2023, then sank by 48.7% to $503.4 million in 2024, then surged by 281.56% to $1.9 billion in 2025, then fell by 17.62% to $1.6 billion in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $1.6 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 487.54 Mn