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 $675.9 million in Q1 2026.

• On a quarterly basis, Short-Term Debt issuances rose 202.79% year-over-year to $675.9 million in Q1 2026; TTM through Mar 2026 was $250.8 million, a 586.02% increase from a year earlier, with the FY2025 full-year figure at -$201.9 million, up 85.24% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $675.9 million, up from -$641.2 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for GPN reached as high as $1.0 billion in Q1 2023 and fell as low as -$1.9 billion in Q3 2023.
• Historically, Short-Term Debt issuances has averaged -$27.7 million across 5 years, with a median of $189.9 million in 2024.
• Across the five-year window, Short-Term Debt issuances jumped 217.79% in 2022 and tumbled 67589.64% in 2023, its largest moves.
• Year by year, Short-Term Debt issuances stood at $288.4 million in 2022, then decreased by 11.93% to $254.0 million in 2023, then tumbled by 269.8% to -$431.3 million in 2024, then sank by 48.67% to -$641.2 million in 2025, then jumped by 205.4% to $675.9 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $675.9 million in Q1 2026, -$641.2 million in Q4 2025, and $351.8 million in Q3 2025.