Global Payments (GPN) Total Debt (2010 - 2026)
Global Payments' (GPN) quarterly Total Debt came in at $22.6 billion in Q1 2026, up 29.26% year-on-year from $17.5 billion in Q1 2025, and up 5.15% on a QoQ basis from $21.5 billion in Q4 2025.
Global Payments (GPN) Total Debt (2010 - 2026) Analysis & Trends
Global Payments (GPN) has 17 years of Total Debt data on file, last reported at $22.6 billion in Q1 2026.
- On a quarterly basis, Total Debt rose 29.26% year-over-year to $22.6 billion in Q1 2026; TTM through Mar 2026 was $22.6 billion, a 29.26% increase from a year earlier, with the FY2025 full-year figure at $21.5 billion, up 37.73% from the prior year.
- Total Debt for Q1 2026 stood at $22.6 billion, up from $21.5 billion in the prior quarter.
- Over the last five years, Total Debt for GPN reached as high as $22.6 billion in Q1 2026 and fell as low as $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.
- Across the five-year window, Total Debt soared 44.99% in 2023 and slipped 17.31% in 2025, its largest moves.
- Year by year, Total Debt stood at $13.5 billion in 2022, then rose by 23.89% to $16.7 billion in 2023, then declined by 6.54% to $15.6 billion in 2024, then jumped by 37.73% to $21.5 billion in 2025, then increased by 5.15% to $22.6 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $22.6 billion in Q1 2026, $21.5 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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 3.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 10.64 Bn |