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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.

  • 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.
  • Short-Term Debt repayments was $33.4 million for Q4 2020 at Global Payments, up from -$31.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $75.6 million in Q3 2019 to a low 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.
  • Biggest YoY gain for Short-Term Debt repayments was 4200.0% in 2020; the steepest drop was 141.06% in 2020.
  • Global Payments' Short-Term Debt repayments stood at $3.0 million in 2016, then increased by 26.67% to $3.8 million in 2017, then soared by 779.61% to $33.4 million in 2018, then crashed by 309.34% to -$70.0 million in 2019, then surged by 147.78% to $33.4 million in 2020.
  • Per Business Quant, the three most recent readings for GPN's Short-Term Debt repayments are $33.4 million (Q4 2020), -$31.0 million (Q3 2020), and $4.1 million (Q2 2020).