Global Payments (GPN) Short term Debt (2010 - 2026)
Global Payments (GPN) reported Short term Debt of $1.0 billion for Q1 2026, up 38.78% year-over-year from $728.0 million in Q1 2025, and up 192.84% quarter-over-quarter from $345.0 million 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 $1.0 billion in Q1 2026.
- Short term Debt for Q1 2026 came in at $1.0 billion, up 38.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 38.78% YoY), and the FY2025 annual result was $345.0 million, down 66.12% from the prior year.
- Short term Debt grew to $1.0 billion in Q1 2026 per GPN's latest filing, from $345.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q3 2025 and troughed at $345.0 million in Q4 2025.
- A 5-year average of $856.0 million and a median of $747.1 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt surged 2857.52% in 2022, then sank 66.12% in 2025.
- A 5-year view of Short term Debt shows it stood at $747.1 million in 2022, then decreased by 16.94% to $620.6 million in 2023, then jumped by 64.09% to $1.0 billion in 2024, then tumbled by 66.12% to $345.0 million in 2025, then jumped by 192.84% to $1.0 billion in 2026.
- Business Quant data shows GPN's Short term Debt 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 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 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 |