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
DateValue
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