Global Payments (GPN) Short-Term Debt repayments (2016 - 2020)
On a quarterly basis, Short-Term Debt repayments rose 147.78% to $33.4 million in Q4 2020 year-over-year; TTM through Dec 2020 was $64.5 million, a 13.42% decrease, with the full-year FY2025 number at $39.7 million, down 44.24% from a year prior.
Global Payments (GPN) has 6 years of Short-Term Debt repayments data on record, last reported at $33.4 million in Q4 2020.
- Short-Term Debt repayments reached $33.4 million in Q4 2020 per GPN's latest filing, up from -$31.0 million in the prior quarter.
- Over the last five years, Short-Term Debt repayments for GPN hit a ceiling of $75.6 million in Q3 2019 and a floor of -$70.0 million in Q4 2019.
- A 5-year average of $20.9 million and a median of $33.4 million in 2018 define the central 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.
- Tracing GPN's Short-Term Debt repayments over 5 years: 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 tumbled by 309.34% to -$70.0 million in 2019, then skyrocketed by 147.78% to $33.4 million in 2020.
- Business Quant data shows Short-Term Debt repayments for GPN at $33.4 million in Q4 2020, -$31.0 million in Q3 2020, and $4.1 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 33.43 Mn |
| Dec 31, 2020 | 33.43 Mn |
| Sep 30, 2020 | -31.03 Mn |
| Sep 30, 2020 | -31.03 Mn |
| Jun 30, 2020 | 4.10 Mn |
| Jun 30, 2020 | 4.10 Mn |
| Mar 31, 2020 | 58.00 Mn |
| Mar 31, 2020 | 58.00 Mn |
| Dec 31, 2019 | -69.97 Mn |
| Dec 31, 2019 | -69.97 Mn |
| Sep 30, 2019 | 75.57 Mn |
| Sep 30, 2019 | 75.57 Mn |
| Jun 30, 2019 | -100,000.00 |
| Jun 30, 2019 | -100,000.00 |
| Mar 31, 2019 | 69.00 Mn |
| Mar 31, 2019 | 69.00 Mn |
| Jun 30, 2018 | 33.43 Mn |
| Jun 30, 2018 | 33.43 Mn |
| Mar 31, 2018 | 54.90 Mn |
| Mar 31, 2018 | 54.90 Mn |
| Dec 31, 2017 | 3.80 Mn |
| Dec 31, 2017 | 3.80 Mn |
| Sep 30, 2017 | -32.99 Mn |
| Sep 30, 2017 | -32.99 Mn |
| Jun 30, 2017 | 47.49 Mn |
| Jun 30, 2017 | 47.49 Mn |
| Mar 31, 2017 | 41.00 Mn |
| Mar 31, 2017 | 41.00 Mn |
| Nov 30, 2016 | 3.00 Mn |
| Nov 30, 2016 | 3.00 Mn |
| Aug 31, 2016 | 46.60 Mn |
| Aug 31, 2016 | 46.60 Mn |