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

Global Payments (GPN) has reported Short-Term Debt issuances for 18 consecutive years, with $675.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 202.79% year-over-year to $675.9 million; the TTM figure through Mar 2026 stood at $250.8 million (up 586.02% YoY), while the FY2025 annual figure was -$201.9 million, up 85.24% from the prior year.
• Short-Term Debt issuances improved to $675.9 million in Q1 2026 per GPN's latest filing, from -$641.2 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q1 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances soared 217.79% — and 2023, when it sank 67589.64%.
• Global Payments' Short-Term Debt issuances stood at $288.4 million in 2022, then fell 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 surged by 205.4% to $675.9 million in 2026.
• Business Quant data shows GPN's Short-Term Debt issuances at $675.9 million in Q1 2026, -$641.2 million in Q4 2025, and $351.8 million in Q3 2025.