Global Payments (GPN) Short-Term Debt repayments (2015 - 2020)

Global Payments (GPN) has 6 years of Short-Term Debt repayments data on file, last reported at $33.4 million in Q4 2020.

• Short-Term Debt repayments for Q4 2020 came in at $33.4 million, up 147.78% year-over-year; the trailing twelve-month figure through Dec 2020 was $64.5 million (down 13.42% YoY), and the FY2025 annual result was $39.7 million, down 44.24% from the prior year.
• Short-Term Debt repayments climbed to $33.4 million in Q4 2020 per GPN's latest filing, from -$31.0 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $75.6 million in Q3 2019 and troughed at -$70.0 million in Q4 2019.
• A 5-year average of $20.9 million and a median of $33.4 million in 2018 frame the typical range for Short-Term Debt repayments.
• On a YoY basis, Short-Term Debt repayments climbed as much as 4200.0% in 2020 and fell as far as 141.06% in 2020.
• A 5-year view of Short-Term Debt repayments shows it stood at $3.0 million in 2016, then grew by 26.67% to $3.8 million in 2017, then surged by 779.61% to $33.4 million in 2018, then slumped by 309.34% to -$70.0 million in 2019, then jumped by 147.78% to $33.4 million in 2020.
• Business Quant data shows GPN's Short-Term Debt repayments at $33.4 million in Q4 2020, -$31.0 million in Q3 2020, and $4.1 million in Q2 2020.