Cash Flow Statement
Growth Metrics

Global Payments (GPN) Total Liabilities (2016 - 2026)

On a quarterly basis, Total Liabilities rose 60.95% to $39.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $39.6 billion, a 60.95% increase, with the full-year FY2025 number at $29.6 billion, up 23.81% from a year prior.

Global Payments (GPN) has 18 years of Total Liabilities data on record, last reported at $39.6 billion in Q1 2026.

  • Total Liabilities reached $39.6 billion in Q1 2026 per GPN's latest filing, up from $29.6 billion in the prior quarter.
  • Over the last five years, Total Liabilities for GPN hit a ceiling of $39.6 billion in Q1 2026 and a floor of $20.0 billion in Q1 2022.
  • A 5-year average of $25.7 billion and a median of $25.2 billion in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: fell 14.58% in 2025, then surged 60.95% in 2026.
  • Tracing GPN's Total Liabilities over 5 years: stood at $22.3 billion in 2022, then increased by 20.27% to $26.8 billion in 2023, then dropped by 10.86% to $23.9 billion in 2024, then grew by 23.81% to $29.6 billion in 2025, then soared by 33.9% to $39.6 billion in 2026.
  • Business Quant data shows Total Liabilities for GPN at $39.6 billion in Q1 2026, $29.6 billion in Q4 2025, and $24.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 16.45 Bn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 40.00 Mn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 5.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 787.73 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 1.62 Bn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 39.58 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 6.30 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 10.56 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 6.47 Bn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 622.36 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 39.58 Bn
Dec 31, 2025 29.56 Bn
Sep 30, 2025 24.46 Bn
Jun 30, 2025 25.10 Bn
Mar 31, 2025 24.59 Bn
Dec 31, 2024 23.87 Bn
Sep 30, 2024 26.37 Bn
Jun 30, 2024 27.59 Bn
Mar 31, 2024 28.79 Bn
Dec 31, 2023 26.78 Bn
Sep 30, 2023 25.77 Bn
Jun 30, 2023 25.24 Bn
Mar 31, 2023 25.76 Bn
Dec 31, 2022 22.27 Bn
Sep 30, 2022 21.07 Bn
Jun 30, 2022 20.20 Bn
Mar 31, 2022 20.04 Bn
Dec 31, 2021 19.41 Bn
Sep 30, 2021 19.40 Bn
Jun 30, 2021 18.30 Bn
Mar 31, 2021 17.42 Bn
Dec 31, 2020 16.71 Bn
Sep 30, 2020 16.59 Bn
Jun 30, 2020 16.37 Bn
Mar 31, 2020 16.33 Bn
Dec 31, 2019 16.43 Bn
Sep 30, 2019 17.26 Bn
Jun 30, 2019 10.41 Bn
Mar 31, 2019 10.61 Bn
Dec 31, 2018 9.04 Bn
Sep 30, 2018 9.66 Bn
Jun 30, 2018 8.28 Bn
Mar 31, 2018 8.76 Bn
Dec 31, 2017 9.03 Bn
Sep 30, 2017 8.59 Bn
Jun 30, 2017 7.03 Bn
Mar 31, 2017 7.08 Bn
Nov 30, 2016 7.31 Bn
Aug 31, 2016 7.33 Bn
May 31, 2016 7.63 Bn