Other
Global Payments·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt and Lease Obligation | $15.6B | $15.2B | $15.1B | $15B | $14.2B | $13.3B | $19.5B | $21B |
| Settlement Liabilities, Current | $4.1B | $3.5B | $1.5B | $2.3B | $2.7B | $2.3B | $1.7B | $5.8B |
| Deferred income taxes | $2B | $1.9B | $1.6B | $1.8B | $1.7B | $1.7B | $1.6B | $2.7B |
| Less: current maturities | $1.6B | $1.6B | $1B | $1.2B | $1.9B | $1.9B | $1.9B | $1.6B |
| Noncontrolling interests in subsidiaries | $626.2M | $651.6M | $575.3M | $609.4M | $656.7M | $648.5M | $689.7M | $671.1M |
| Redeemable noncontrolling interests in subsidiaries | $147.4M | $156.6M | $160.6M | $166.8M | $171.8M | $181.2M | $201M | $211.1M |
| Liabilities of discontinued operations (Note 2) | — | — | $406.7M | — | $482.8M | $462.4M | $433M | $0 |