KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Global Payments (GPN) Short-Term Debt repayments (2016 - 2020)

Global Payments (GPN) has disclosed Short-Term Debt repayments for 6 consecutive years, with $33.4 million as the latest value for Q4 2020.

  • Quarterly Short-Term Debt repayments rose 147.78% to $33.4 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $64.5 million through Dec 2020, down 13.42% year-over-year, with the annual reading at $39.7 million for FY2025, 44.24% down from the prior year.
  • Short-Term Debt repayments for Q4 2020 was $33.4 million at Global Payments, up from -$31.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $75.6 million in Q3 2019, with the low at -$70.0 million in Q4 2019.
  • Average Short-Term Debt repayments over 5 years is $20.9 million, with a median of $33.4 million recorded in 2018.
  • Peak annual rise in Short-Term Debt repayments hit 4200.0% in 2020, while the deepest fall reached 141.06% in 2020.
  • Over 5 years, Short-Term Debt repayments stood at $3.0 million in 2016, then rose by 26.67% to $3.8 million in 2017, then skyrocketed by 779.61% to $33.4 million in 2018, then plummeted by 309.34% to -$70.0 million in 2019, then soared by 147.78% to $33.4 million in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $33.4 million, -$31.0 million, and $4.1 million for Q4 2020, Q3 2020, and Q2 2020 respectively.