Cash Flow Statement
Growth Metrics

Global Payments (GPN) Total Current Liabilities (2016 - 2026)

On a quarterly basis, Total Current Liabilities rose 106.52% to $14.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $14.7 billion, a 106.52% increase, with the full-year FY2025 number at $7.5 billion, up 19.26% from a year prior.

Global Payments (GPN) has 17 years of Total Current Liabilities data on record, last reported at $14.7 billion in Q1 2026.

  • Total Current Liabilities reached $14.7 billion in Q1 2026 per GPN's latest filing, up from $7.5 billion in the prior quarter.
  • Over the last five years, Total Current Liabilities for GPN hit a ceiling of $14.7 billion in Q1 2026 and a floor of $4.9 billion in Q1 2022.
  • A 5-year average of $7.6 billion and a median of $7.1 billion in 2025 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: plummeted 32.1% in 2025, then surged 106.52% in 2026.
  • Tracing GPN's Total Current Liabilities over 5 years: stood at $6.9 billion in 2022, then rose by 17.79% to $8.1 billion in 2023, then dropped by 23.05% to $6.3 billion in 2024, then increased by 19.26% to $7.5 billion in 2025, then surged by 97.76% to $14.7 billion in 2026.
  • Business Quant data shows Total Current Liabilities for GPN at $14.7 billion in Q1 2026, $7.5 billion in Q4 2025, and $8.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 7.98 Bn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 3.32 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 1.82 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 613.87 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 899.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 14.75 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 1.84 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 3.09 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 2.09 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 474.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 14.75 Bn
Dec 31, 2025 7.46 Bn
Sep 30, 2025 8.43 Bn
Jun 30, 2025 8.18 Bn
Mar 31, 2025 7.14 Bn
Dec 31, 2024 6.25 Bn
Sep 30, 2024 8.53 Bn
Jun 30, 2024 9.33 Bn
Mar 31, 2024 10.52 Bn
Dec 31, 2023 8.13 Bn
Sep 30, 2023 6.22 Bn
Jun 30, 2023 5.12 Bn
Mar 31, 2023 6.08 Bn
Dec 31, 2022 6.90 Bn
Sep 30, 2022 5.68 Bn
Jun 30, 2022 5.98 Bn
Mar 31, 2022 4.87 Bn
Dec 31, 2021 4.46 Bn
Sep 30, 2021 5.03 Bn
Jun 30, 2021 4.38 Bn
Mar 31, 2021 4.12 Bn
Dec 31, 2020 4.55 Bn
Sep 30, 2020 4.42 Bn
Jun 30, 2020 4.23 Bn
Mar 31, 2020 3.04 Bn
Dec 31, 2019 3.58 Bn
Sep 30, 2019 4.28 Bn
Jun 30, 2019 4.48 Bn
Mar 31, 2019 4.52 Bn
Dec 31, 2018 3.27 Bn
Sep 30, 2018 4.27 Bn
Jun 30, 2018 3.36 Bn
Mar 31, 2018 3.91 Bn
Dec 31, 2017 3.82 Bn
Sep 30, 2017 3.12 Bn
Jun 30, 2017 2.10 Bn
Mar 31, 2017 2.09 Bn
Nov 30, 2016 2.21 Bn
Aug 31, 2016 2.23 Bn
May 31, 2016 2.43 Bn