Cash Flow Statement
Growth Metrics

Global Payments (GPN) Total Debt (2016 - 2025)

Global Payments (GPN) has disclosed Total Debt for 16 consecutive years, with $19.9 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 27.62% to $19.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.9 billion through Dec 2025, up 27.62% year-over-year, with the annual reading at $19.9 billion for FY2025, 27.62% up from the prior year.
  • Total Debt for Q4 2025 was $19.9 billion at Global Payments, up from $15.2 billion in the prior quarter.
  • The five-year high for Total Debt was $19.9 billion in Q4 2025, with the low at $9.7 billion in Q1 2021.
  • Average Total Debt over 5 years is $14.6 billion, with a median of $15.4 billion recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 54.18% in 2023, then decreased 13.96% in 2025.
  • Over 5 years, Total Debt stood at $11.5 billion in 2021, then increased by 13.43% to $13.0 billion in 2022, then rose by 25.13% to $16.3 billion in 2023, then dropped by 4.48% to $15.6 billion in 2024, then grew by 27.62% to $19.9 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $19.9 billion, $15.2 billion, and $14.8 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.