KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesShares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Global Payments (GPN) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Global Payments (GPN) over the last 17 years, with Q3 2025 value amounting to -$358.4 million.

  • Global Payments' Short-Term Debt issuances rose 1691.34% to -$358.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $439.4 million, marking a year-over-year increase of 12316.69%. This contributed to the annual value of -$1.4 billion for FY2024, which is 20000.0% down from last year.
  • Per Global Payments' latest filing, its Short-Term Debt issuances stood at -$358.4 million for Q3 2025, which was up 1691.34% from -$69.8 million recorded in Q2 2025.
  • In the past 5 years, Global Payments' Short-Term Debt issuances registered a high of $1.0 billion during Q1 2023, and its lowest value of -$1.1 billion during Q1 2024.
  • Over the past 5 years, Global Payments' median Short-Term Debt issuances value was $21.1 million (recorded in 2021), while the average stood at $48.6 million.
  • Per our database at Business Quant, Global Payments' Short-Term Debt issuances soared by 651734.1% in 2023 and then plummeted by 88653.49% in 2024.
  • Quarter analysis of 5 years shows Global Payments' Short-Term Debt issuances stood at -$95.3 million in 2021, then surged by 402.54% to $288.4 million in 2022, then tumbled by 283.3% to -$528.7 million in 2023, then grew by 18.41% to -$431.3 million in 2024, then grew by 16.91% to -$358.4 million in 2025.
  • Its Short-Term Debt issuances was -$358.4 million in Q3 2025, compared to -$69.8 million in Q2 2025 and $867.6 million in Q1 2025.