Global Payments (GPN) Short-Term Debt issuances (2009 - 2026)

Global Payments (GPN) has 18 years of Short-Term Debt issuances data on file, last reported at $1.1 billion in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $1.1 billion, up 382.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $853.9 million (down 2.25% YoY), and the FY2024 annual result was -$442.7 million, down 132.37% from the prior year.
• Short-Term Debt issuances improved to $1.1 billion in Q1 2026 per GPN's latest filing, from -$439.4 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q4 2023 and troughed at -$1.3 billion in Q2 2023.
• A 5-year average of $133.5 million and a median of $156.5 million in 2024 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances soared 50484.37% in 2023, then plunged 315.93% in 2024.
• A 5-year view of Short-Term Debt issuances shows it stood at $2.8 million in 2022, then soared by 50484.37% to $1.4 billion in 2023, then plunged by 33.97% to $925.1 million in 2024, then plunged by 147.49% to -$439.4 million in 2025, then surged by 345.14% to $1.1 billion in 2026.
• Business Quant data shows GPN's Short-Term Debt issuances at $1.1 billion in Q1 2026, -$439.4 million in Q4 2025, and $351.8 million in Q3 2025.