Cash Flow Statement
Growth Metrics

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

On a quarterly basis, Total Non-Current Liabilities rose 60.77% to $38.5 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $38.5 billion, a 60.77% increase, with the full-year FY2025 number at $29.0 billion, up 24.5% from a year prior.

Global Payments (GPN) has 17 years of Total Non-Current Liabilities data on record, last reported at $38.5 billion in Q1 2026.

  • Total Non-Current Liabilities reached $38.5 billion in Q1 2026 per GPN's latest filing, up from $29.0 billion in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for GPN hit a ceiling of $38.5 billion in Q1 2026 and a floor of $19.3 billion in Q1 2022.
  • A 5-year average of $25.0 billion and a median of $24.5 billion in 2023 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: decreased 14.99% in 2025, then surged 60.77% in 2026.
  • Tracing GPN's Total Non-Current Liabilities over 5 years: stood at $21.6 billion in 2022, then rose by 20.53% to $26.1 billion in 2023, then fell by 10.5% to $23.3 billion in 2024, then grew by 24.5% to $29.0 billion in 2025, then surged by 32.47% to $38.5 billion in 2026.
  • Business Quant data shows Total Non-Current Liabilities for GPN at $38.5 billion in Q1 2026, $29.0 billion in Q4 2025, and $23.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 8.47 Bn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 5.63 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 3.63 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 780.94 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 1.52 Bn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 38.47 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 6.14 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 9.94 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 538.52 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 38.47 Bn
Dec 31, 2025 29.04 Bn
Sep 30, 2025 23.91 Bn
Jun 30, 2025 24.52 Bn
Mar 31, 2025 23.93 Bn
Dec 31, 2024 23.32 Bn
Sep 30, 2024 25.69 Bn
Jun 30, 2024 26.95 Bn
Mar 31, 2024 28.14 Bn
Dec 31, 2023 26.06 Bn
Sep 30, 2023 25.09 Bn
Jun 30, 2023 24.54 Bn
Mar 31, 2023 25.06 Bn
Dec 31, 2022 21.62 Bn
Sep 30, 2022 20.41 Bn
Jun 30, 2022 19.50 Bn
Mar 31, 2022 19.32 Bn
Dec 31, 2021 18.67 Bn
Sep 30, 2021 18.58 Bn
Jun 30, 2021 17.47 Bn
Mar 31, 2021 16.64 Bn
Dec 31, 2020 15.96 Bn
Sep 30, 2020 15.82 Bn
Jun 30, 2020 15.64 Bn
Mar 31, 2020 15.70 Bn
Dec 31, 2019 15.82 Bn
Sep 30, 2019 16.62 Bn
Jun 30, 2019 10.04 Bn
Mar 31, 2019 10.26 Bn
Dec 31, 2018 8.87 Bn
Sep 30, 2018 9.49 Bn
Jun 30, 2018 8.06 Bn
Mar 31, 2018 8.54 Bn
Dec 31, 2017 8.81 Bn
Sep 30, 2017 8.43 Bn
Jun 30, 2017 6.89 Bn
Mar 31, 2017 6.95 Bn
Nov 30, 2016 7.22 Bn
Aug 31, 2016 7.25 Bn
May 31, 2016 7.56 Bn