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GPGI GPGI Total Liabilities

Total Liabilities at other companies

Global Payments logo
Global PaymentsGPN
$39.58B+61.0%
ITT logo
ITTITT
$6.39B+212%

Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$55.6M-1,027%
Net income-$235.0M-1,193%
EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%
Total debt$9.5M-95.3%
Total equity$3.1B+3,670%
Total assets$3.4B+1,068%

Cash flow

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Operating cash flow-$52.6M-1,853%
CapEx--100%
Free cash flow-$14.0M-144%

Valuation

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Market cap$4.18B
P/S174,158.4×

Profitability

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Gross margin195.8%+145pp
Operating margin-314,062.5%-314,084pp
Net margin-134.9%-141pp
FCF margin-38.2%-67.3pp

Returns & leverage

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Return on equity-27.4%
Debt / equity
Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GPGI's total liabilities?
GPGI (GPGI) reported total liabilities of $297.8M in Q1 2026.
How has GPGI's total liabilities changed year-over-year?
GPGI's total liabilities decreased by 21.6% year-over-year, from $379.63M to $297.8M.
What is the long-term trend for GPGI's total liabilities?
Over 5 years (2020 to 2025), GPGI's total liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $273.91M to $274.1M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.