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
DateValue
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