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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.

  • On a quarterly basis, Short-Term Debt issuances rose 45.81% to -$641.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$201.9 million, a 85.24% increase, with the full-year FY2025 number at -$201.9 million, up 85.24% from a year prior.
  • Short-Term Debt issuances was -$641.2 million for Q4 2025 at Global Payments, down from $351.8 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q1 2023 to a low of -$1.9 billion in Q3 2023.
  • A 5-year average of -$71.0 million and a median of $25.8 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 6517.34% in 2023; the steepest drop was 45200.87% in 2023.
  • Global Payments' Short-Term Debt issuances stood at -$244.9 million in 2021, then surged by 98.31% to -$4.1 million in 2022, then soared by 6236.99% to $254.0 million in 2023, then tumbled by 565.89% to -$1.2 billion in 2024, then skyrocketed by 45.81% to -$641.2 million in 2025.
  • Per Business Quant, the three most recent readings for GPN's Short-Term Debt issuances are -$641.2 million (Q4 2025), $351.8 million (Q3 2025), and -$780.0 million (Q2 2025).