Current Liabilities
Global Payments·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $9.3B | $8.5B | $6.3B | $7.1B | $8.2B | $8.4B | $7.5B | $14.7B |
| Settlement Liabilities (Current) | $4.1B | $3.5B | $1.5B | $2.3B | $2.7B | $2.3B | $1.7B | $5.8B |
| Accounts payable | $2.7B | $2.7B | $2.8B | $2.9B | $2.2B | $2.5B | $2.5B | $3.7B |
| Accounts payable and other current liabilities (Note 11) | $2.7B | $2.7B | $2.8B | $2.9B | $2.2B | $2.5B | $2.5B | $3.7B |
| Accrued Income Taxes, Current | — | — | — | — | — | — | $117.5M | $2.6B |
| Current portion of long-term debt | $1.6B | $1.6B | $1B | $1.2B | $1.9B | $1.9B | $1.9B | $1.6B |
| Current Portion of Long-Term Debt and Finance Lease Obligations | $1.6B | $1.6B | $1B | $1.2B | $1.9B | $1.9B | $1.9B | $1.6B |
| Revolving credit facility | $1B | $788.1M | $503.4M | $728M | $627.9M | $973.2M | $345M | $1B |
| Line of Credit Outstanding | $1B | $788.1M | $503.4M | $728M | $627.9M | $973.2M | $345M | $1B |
| Liabilities held for sale | — | — | $376.1M | — | $518.8M | $837.1M | $810.3M | $0 |