Global Payments (GPN) Total Liabilities (2009 - 2026)

Global Payments (GPN) reported Total Liabilities of $39.6 billion for Q1 2026, up 60.95% year-over-year from $24.6 billion in Q1 2025, and up 33.9% quarter-over-quarter from $29.6 billion in Q4 2025.

Global Payments (GPN) Total Liabilities (2009 - 2026) Analysis & Trends

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

  • Total Liabilities for Q1 2026 came in at $39.6 billion, up 60.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.6 billion (up 60.95% YoY), and the FY2025 annual result was $29.6 billion, up 23.81% from the prior year.
  • Total Liabilities climbed to $39.6 billion in Q1 2026 per GPN's latest filing, from $29.6 billion in the prior quarter.
  • Over five years, Total Liabilities peaked at $39.6 billion in Q1 2026 and troughed at $20.0 billion in Q1 2022.
  • A 5-year average of $25.7 billion and a median of $25.2 billion in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities retreated 14.58% in 2025, then soared 60.95% in 2026.
  • A 5-year view of Total Liabilities shows it 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 GPN's Total Liabilities 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 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 5.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 857.59 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 6.30 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 1.62 Bn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 39.58 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 10.56 Bn
7 Relx 11.84 Bn 11.60 Bn - 16.45 Bn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 6.47 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 622.36 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 617.11 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