Line of Credit Outstanding
Global Payments Line of Credit Outstanding increased by 192.8% to $1.01B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 38.8%, from $727.98M to $1.01B. Over 5 years (FY 2020 to FY 2025), Line of Credit Outstanding shows relatively stable performance with a -0.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
High utilization indicates a reliance on external financing for operations, while low utilization suggests strong internal cash flow generation.
Detailed definition
This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a flexi...
Peer comparison
Commonly used across capital-intensive industries to manage seasonal or cyclical cash flow needs.
line_of_credit_outstandingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $487.54M | $588.35M | $484.20M | $497.35M | $469.54M | $440.95M | $747.11M | $482.34M | $528.99M | $710.40M | $981.24M | $1.10B | $1.01B | $788.05M | $503.41M | $727.98M | $627.90M | $973.25M | $345.01M | $1.01B |
| QoQ Change | — | +20.7% | -17.7% | +2.7% | -5.6% | -6.1% | +69.4% | -35.4% | +9.7% | +34.3% | +38.1% | +11.7% | -7.8% | -22.0% | -36.1% | +44.6% | -13.7% | +55.0% | -64.6% | +192.8% |
| YoY Change | — | — | — | — | -3.7% | -25.1% | +54.3% | -3.0% | +12.7% | +61.1% | +31.3% | +127.2% | +90.9% | +10.9% | -48.7% | -33.6% | -37.8% | +23.5% | -31.5% | +38.8% |
Line of Credit Outstanding at Other Companies
Frequently Asked Questions
- What is Global Payments's line of credit outstanding?
- Global Payments (GPN) reported line of credit outstanding of $1.01B in Q1 2026.
- How has Global Payments's line of credit outstanding changed year-over-year?
- Global Payments's line of credit outstanding increased by 38.8% year-over-year, from $727.98M to $1.01B.
- What is the long-term trend for Global Payments's line of credit outstanding?
- Over 5 years (2020 to 2025), Global Payments's line of credit outstanding has grown at a -0.8% compound annual growth rate (CAGR), from $358.70M to $345.01M.
- What does line of credit outstanding mean?
- The amount of money currently borrowed from a revolving bank credit line.