KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Global Payments (GPN) Short-Term Debt issuances (2016 - 2025)

Global Payments (GPN) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$641.2 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 169.31% to -$641.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$201.9 million through Dec 2025, up 54.4% year-over-year, with the annual reading at -$201.9 million for FY2025, 54.4% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$641.2 million at Global Payments, down from -$358.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.1 billion in Q2 2023, with the low at -$1.9 billion in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $61.0 million, with a median of $4.1 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 51194.66% in 2023, while the deepest fall reached 27038.56% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at -$95.3 million in 2021, then soared by 402.54% to $288.4 million in 2022, then soared by 385.82% to $1.4 billion in 2023, then tumbled by 33.97% to $925.1 million in 2024, then tumbled by 169.31% to -$641.2 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$641.2 million, -$358.4 million, and -$69.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.