Global Payments (GPN) Short term Debt (2016 - 2026)
On a quarterly basis, Short term Debt rose 38.78% to $1.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 38.78% increase, with the full-year FY2025 number at $345.0 million, down 66.12% from a year prior.
Global Payments (GPN) has 17 years of Short term Debt data on record, last reported at $1.0 billion in Q1 2026.
- Short term Debt reached $1.0 billion in Q1 2026 per GPN's latest filing, up from $345.0 million in the prior quarter.
- Over the last five years, Short term Debt for GPN hit a ceiling of $1.9 billion in Q3 2025 and a floor of $345.0 million in Q4 2025.
- A 5-year average of $856.0 million and a median of $747.1 million in 2022 define the central range for Short term Debt.
- Peak YoY movement for Short term Debt: skyrocketed 2857.52% in 2022, then crashed 66.12% in 2025.
- Tracing GPN's Short term Debt over 5 years: stood at $747.1 million in 2022, then decreased by 16.94% to $620.6 million in 2023, then skyrocketed by 64.09% to $1.0 billion in 2024, then plummeted by 66.12% to $345.0 million in 2025, then skyrocketed by 192.84% to $1.0 billion in 2026.
- Business Quant data shows Short term Debt for GPN 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 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 459.36 Mn |
| Dec 31, 2020 | 827.36 Mn |
| Sep 30, 2020 | 831.50 Mn |
| Jun 30, 2020 | 833.33 Mn |
| Mar 31, 2020 | 70.55 Mn |
| Dec 31, 2019 | 35.14 Mn |
| Sep 30, 2019 | 547.62 Mn |
| Jun 30, 2019 | 151.06 Mn |
| Mar 31, 2019 | 641.91 Mn |
| Dec 31, 2018 | 700.49 Mn |
| Sep 30, 2018 | 92.69 Mn |
| Jun 30, 2018 | 74.72 Mn |
| Mar 31, 2018 | 107.48 Mn |
| Dec 31, 2017 | 100.31 Mn |
| Sep 30, 2017 | 487.51 Mn |
| Jun 30, 2017 | 86.51 Mn |
| Mar 31, 2017 | 179.00 Mn |
| Nov 30, 2016 | 467.29 Mn |
| Aug 31, 2016 | 332.08 Mn |
| May 31, 2016 | 135.54 Mn |