Global Payments (GPN) Short-Term Debt issuances (2016 - 2026)
On a quarterly basis, Short-Term Debt issuances rose 382.52% to $1.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $853.9 million, a 2.25% decrease, with the full-year FY2024 number at -$442.7 million, down 132.37% from a year prior.
Global Payments (GPN) has 18 years of Short-Term Debt issuances data on record, last reported at $1.1 billion in Q1 2026.
- Short-Term Debt issuances reached $1.1 billion in Q1 2026 per GPN's latest filing, up from -$439.4 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for GPN hit a ceiling of $1.4 billion in Q4 2023 and a floor of -$1.3 billion in Q2 2023.
- A 5-year average of $133.5 million and a median of $156.5 million in 2024 define the central range for Short-Term Debt issuances.
- Peak YoY movement for Short-Term Debt issuances: surged 50484.37% in 2023, then plummeted 315.93% in 2024.
- Tracing GPN's Short-Term Debt issuances over 5 years: stood at $2.8 million in 2022, then soared by 50484.37% to $1.4 billion in 2023, then crashed by 33.97% to $925.1 million in 2024, then crashed by 147.49% to -$439.4 million in 2025, then surged by 345.14% to $1.1 billion in 2026.
- Business Quant data shows Short-Term Debt issuances for GPN at $1.1 billion in Q1 2026, -$439.4 million in Q4 2025, and $351.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -321.26 Mn |
| 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 | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.08 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | -439.36 Mn |
| Dec 31, 2025 | -439.36 Mn |
| Sep 30, 2025 | 351.81 Mn |
| Sep 30, 2025 | 351.81 Mn |
| Jun 30, 2025 | -135.67 Mn |
| Jun 30, 2025 | -135.67 Mn |
| Mar 31, 2025 | 223.22 Mn |
| Mar 31, 2025 | 223.22 Mn |
| Dec 31, 2024 | 925.15 Mn |
| Dec 31, 2024 | 925.15 Mn |
| Sep 30, 2024 | -431.32 Mn |
| Sep 30, 2024 | -431.32 Mn |
| Jun 30, 2024 | 156.50 Mn |
| Jun 30, 2024 | 156.50 Mn |
| Mar 31, 2024 | -1.09 Bn |
| Mar 31, 2024 | -1.09 Bn |
| Dec 31, 2023 | 1.40 Bn |
| Dec 31, 2023 | 1.40 Bn |
| Sep 30, 2023 | 199.75 Mn |
| Sep 30, 2023 | 199.75 Mn |
| Jun 30, 2023 | -1.28 Bn |
| Jun 30, 2023 | -1.28 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 2.77 Mn |
| Dec 31, 2022 | 2.77 Mn |
| Sep 30, 2022 | -2.77 Mn |
| Sep 30, 2022 | -2.77 Mn |
| Dec 31, 2021 | -244.86 Mn |
| Dec 31, 2021 | -244.86 Mn |
| Sep 30, 2021 | 110.61 Mn |
| Sep 30, 2021 | 110.61 Mn |
| Jun 30, 2021 | 25.76 Mn |
| Jun 30, 2021 | 25.76 Mn |
| Mar 31, 2021 | 108.49 Mn |
| Mar 31, 2021 | 108.49 Mn |
| Dec 31, 2020 | -102.21 Mn |
| Dec 31, 2020 | -102.21 Mn |
| Sep 30, 2020 | -5.52 Mn |
| Sep 30, 2020 | -5.52 Mn |
| Jun 30, 2020 | 52.55 Mn |
| Jun 30, 2020 | 52.55 Mn |
| Mar 31, 2020 | -78.09 Mn |
| Mar 31, 2020 | -78.09 Mn |
| Dec 31, 2019 | -92.00 Mn |
| Dec 31, 2019 | -92.00 Mn |
| Sep 30, 2019 | -176.64 Mn |
| Sep 30, 2019 | -176.64 Mn |
| Jun 30, 2019 | 87.51 Mn |
| Jun 30, 2019 | 87.51 Mn |
| Mar 31, 2019 | -55.35 Mn |
| Mar 31, 2019 | -55.35 Mn |
| Dec 31, 2018 | 21.40 Mn |
| Dec 31, 2018 | 21.40 Mn |
| Sep 30, 2018 | 137.71 Mn |
| Sep 30, 2018 | 137.71 Mn |
| Jun 30, 2018 | 104.19 Mn |
| Jun 30, 2018 | 104.19 Mn |
| Mar 31, 2018 | -192.52 Mn |
| Mar 31, 2018 | -192.52 Mn |
| Dec 31, 2017 | 144.14 Mn |
| Dec 31, 2017 | 144.14 Mn |
| Sep 30, 2017 | 165.89 Mn |
| Sep 30, 2017 | 165.89 Mn |
| Jun 30, 2017 | 29.30 Mn |
| Jun 30, 2017 | 29.30 Mn |
| Mar 31, 2017 | -117.79 Mn |
| Mar 31, 2017 | -117.79 Mn |
| Aug 31, 2016 | -47.34 Mn |
| Aug 31, 2016 | -47.34 Mn |