Global Payments (GPN) Total Debt (2010 - 2026)
Global Payments (GPN) posted quarterly Total Debt of $22.6 billion for Q1 2026, up 29.26% year-over-year from $17.5 billion in Q1 2025, and up 5.15% quarter-over-quarter from $21.5 billion in Q4 2025.
Global Payments (GPN) Total Debt (2010 - 2026) Analysis & Trends
Global Payments (GPN) has reported Total Debt for 17 consecutive years, with $22.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 29.26% year-over-year to $22.6 billion; the TTM figure through Mar 2026 stood at $22.6 billion (up 29.26% YoY), while the FY2025 annual figure was $21.5 billion, up 37.73% from the prior year.
- Total Debt improved to $22.6 billion in Q1 2026 per GPN's latest filing, from $21.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $22.6 billion in Q1 2026 and bottomed at $12.2 billion in Q2 2022.
- Historically, Total Debt has averaged $16.6 billion across 5 years, with a median of $16.7 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Debt surged 44.99% — and 2025, when it declined 17.31%.
- Global Payments' Total Debt stood at $13.5 billion in 2022, then grew by 23.89% to $16.7 billion in 2023, then slipped by 6.54% to $15.6 billion in 2024, then surged by 37.73% to $21.5 billion in 2025, then climbed by 5.15% to $22.6 billion in 2026.
- Business Quant data shows GPN's Total Debt at $22.6 billion in Q1 2026, $21.5 billion in Q4 2025, and $15.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Unifirst | 5.23 Bn | 5.06 Bn | 234.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.65 Bn |
| Mar 31, 2026 | 22.57 Bn |
| Dec 31, 2025 | 21.46 Bn |
| Sep 30, 2025 | 15.23 Bn |
| Jun 30, 2025 | 16.73 Bn |
| Mar 31, 2025 | 17.46 Bn |
| Dec 31, 2024 | 15.58 Bn |
| Sep 30, 2024 | 18.41 Bn |
| Jun 30, 2024 | 17.18 Bn |
| Mar 31, 2024 | 18.33 Bn |
| Dec 31, 2023 | 16.67 Bn |
| Sep 30, 2023 | 16.65 Bn |
| Jun 30, 2023 | 17.64 Bn |
| Mar 31, 2023 | 17.72 Bn |
| Dec 31, 2022 | 13.46 Bn |
| Sep 30, 2022 | 12.73 Bn |
| Jun 30, 2022 | 12.16 Bn |
| Mar 31, 2022 | 12.22 Bn |
| Dec 31, 2021 | 11.49 Bn |
| Sep 30, 2021 | 11.30 Bn |