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Global Payments (GPN) Short term Debt (2016 - 2025)

Global Payments (GPN) has disclosed Short term Debt for 16 consecutive years, with $345.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 31.47% to $345.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $345.0 million through Dec 2025, down 31.47% year-over-year, with the annual reading at $345.0 million for FY2025, 31.47% down from the prior year.
  • Short term Debt for Q4 2025 was $345.0 million at Global Payments, down from $1.9 billion in the prior quarter.
  • The five-year high for Short term Debt was $1.9 billion in Q3 2025, with the low at $64.5 million in Q1 2021.
  • Average Short term Debt over 5 years is $687.8 million, with a median of $558.7 million recorded in 2021.
  • The sharpest move saw Short term Debt tumbled 90.51% in 2021, then skyrocketed 851.67% in 2022.
  • Over 5 years, Short term Debt stood at $78.5 million in 2021, then surged by 851.67% to $747.1 million in 2022, then dropped by 16.94% to $620.6 million in 2023, then decreased by 18.88% to $503.4 million in 2024, then crashed by 31.47% to $345.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $345.0 million, $1.9 billion, and $627.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.