Global Payments (GPN) Total Debt (2010 - 2026)
Global Payments (GPN) reported Total Debt of $22.0 billion for Q1 2026, up 39.72% year-over-year from $15.7 billion in Q1 2025, and up 10.6% quarter-over-quarter from $19.9 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 $22.0 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $22.0 billion, up 39.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.0 billion (up 39.72% YoY), and the FY2025 annual result was $19.9 billion, up 23.54% from the prior year.
- Total Debt grew to $22.0 billion in Q1 2026 per GPN's latest filing, from $19.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $22.0 billion in Q1 2026 and troughed at $12.2 billion in Q2 2022.
- A 5-year average of $16.0 billion and a median of $16.1 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 43.91% in 2023, then fell 11.09% in 2025.
- A 5-year view of Total Debt shows it 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 gained by 23.54% to $19.9 billion in 2025, then climbed by 10.6% to $22.0 billion in 2026.
- Business Quant data shows GPN's Total Debt 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 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 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 |