Financing
Proceeds from lines of credit
Global Payments Proceeds from lines of credit increased by 205.4% to $675.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 202.8%, from $223.22M to $675.87M. Over 2 years (FY 2022 to FY 2025), Proceeds from lines of credit shows a downward trend with a -17.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.76M | $110.61M | $16.50M | $0.00 | -$6.91M | $288.41M | -$281.41M | $254.01M | $133.23M | -$77.88M | -$239.81M | -$258.26M | $223.22M | -$135.67M | $351.81M | -$641.24M | $675.87M |
| QoQ Change | — | +329.4% | -85.1% | -100.0% | — | >999% | -197.6% | +190.3% | -47.6% | -158.5% | -207.9% | -7.7% | +186.4% | -160.8% | +359.3% | -282.3% | +205.4% |
| YoY Change | — | — | — | -100.0% | -106.2% | — | <-999% | -11.9% | +147.3% | — | — | -201.7% | +67.5% | -74.2% | +246.7% | -148.3% | +202.8% |
Range-$641.24M – $675.87M
CAGR+126.3%
Avg YoY Growth-162.2%
Median YoY Growth-74.2%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Global Payments's proceeds from lines of credit?
- Global Payments (GPN) reported proceeds from lines of credit of $675.87M in Q1 2026.
- How has Global Payments's proceeds from lines of credit changed year-over-year?
- Global Payments's proceeds from lines of credit increased by 202.8% year-over-year, from $223.22M to $675.87M.
- What is the long-term trend for Global Payments's proceeds from lines of credit?
- Over 2 years (2022 to 2025), Global Payments's proceeds from lines of credit has grown at a -17.7% compound annual growth rate (CAGR), from $298.00M to -$201.87M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.