Global Payments (GPN) Total Debt (2016 - 2026)
On a quarterly basis, Total Debt rose 39.72% to $22.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $22.0 billion, a 39.72% increase, with the full-year FY2025 number at $19.9 billion, up 23.54% from a year prior.
Global Payments (GPN) has 17 years of Total Debt data on record, last reported at $22.0 billion in Q1 2026.
- Total Debt reached $22.0 billion in Q1 2026 per GPN's latest filing, up from $19.9 billion in the prior quarter.
- Over the last five years, Total Debt for GPN hit a ceiling of $22.0 billion in Q1 2026 and a floor of $12.2 billion in Q2 2022.
- A 5-year average of $16.0 billion and a median of $16.1 billion in 2024 define the central range for Total Debt.
- Peak YoY movement for Total Debt: surged 43.91% in 2023, then decreased 11.09% in 2025.
- Tracing GPN's Total Debt over 5 years: stood at $13.0 billion in 2022, then grew by 25.13% to $16.3 billion in 2023, then dropped by 1.32% to $16.1 billion in 2024, then grew by 23.54% to $19.9 billion in 2025, then rose by 10.6% to $22.0 billion in 2026.
- Business Quant data shows Total Debt for GPN at $22.0 billion in Q1 2026, $19.9 billion in Q4 2025, and $15.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.99 Bn |
| Dec 31, 2025 | 19.89 Bn |
| Sep 30, 2025 | 15.23 Bn |
| Jun 30, 2025 | 14.78 Bn |
| Mar 31, 2025 | 15.74 Bn |
| Dec 31, 2024 | 16.10 Bn |
| Sep 30, 2024 | 16.00 Bn |
| Jun 30, 2024 | 16.62 Bn |
| Mar 31, 2024 | 16.66 Bn |
| Dec 31, 2023 | 16.31 Bn |
| Sep 30, 2023 | 17.28 Bn |
| Jun 30, 2023 | 17.50 Bn |
| Mar 31, 2023 | 17.02 Bn |
| Dec 31, 2022 | 13.04 Bn |
| Sep 30, 2022 | 13.45 Bn |
| Jun 30, 2022 | 12.16 Bn |
| Mar 31, 2022 | 12.22 Bn |
| Dec 31, 2021 | 11.90 Bn |
| Sep 30, 2021 | 10.75 Bn |
| Jun 30, 2021 | 10.70 Bn |
| Mar 31, 2021 | 10.09 Bn |
| Dec 31, 2020 | 9.29 Bn |
| Sep 30, 2020 | 9.27 Bn |
| Jun 30, 2020 | 9.27 Bn |
| Mar 31, 2020 | 9.71 Bn |
| Dec 31, 2019 | 9.13 Bn |
| Sep 30, 2019 | 9.54 Bn |
| Jun 30, 2019 | 5.15 Bn |
| Mar 31, 2019 | 5.81 Bn |
| Dec 31, 2018 | 5.72 Bn |
| Sep 30, 2018 | 4.80 Bn |
| Jun 30, 2018 | 4.33 Bn |
| Mar 31, 2018 | 4.28 Bn |
| Dec 31, 2017 | 4.66 Bn |
| Sep 30, 2017 | 5.17 Bn |
| Jun 30, 2017 | 4.26 Bn |
| Mar 31, 2017 | 4.40 Bn |
| Nov 30, 2016 | 4.78 Bn |
| Aug 31, 2016 | 4.62 Bn |
| May 31, 2016 | 4.52 Bn |