Current Liabilities
Current Debt
Global Payments Current Debt decreased by 17.6% to $1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from $1.18B to $1.58B. Over 5 years (FY 2020 to FY 2025), Current Debt shows an upward trend with a 18.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase signals upcoming cash outflows, requiring sufficient liquidity or refinancing plans to maintain financial stability.
Detailed definition
This metric identifies the portion of long-term debt obligations that are scheduled to mature and require repayment with...
Peer comparison
Standard across all sectors; investors compare this against cash and cash equivalents to assess immediate solvency.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| 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 | $52.61M | $39.15M | $78.51M | $120.23M | $1.28B | $1.16B | $1.17B | $1.19B | $75.68M | $80.1M | $620.59M | $1.58B | $1.57B | $1.55B | $1.02B | $1.18B | $1.87B | $1.9B | $1.92B | $1.58B |
| QoQ Change | — | -25.6% | +100.5% | +53.1% | +964.4% | -9.5% | +1.0% | +1.4% | -93.6% | +5.8% | +674.8% | +154.5% | -0.9% | -0.8% | -34.4% | +15.9% | +58.3% | +1.9% | +0.9% | -17.6% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | +885.9% | -94.1% | -93.1% | -46.9% | +33.2% | >999% | >999% | +64.1% | -25.3% | +19.4% | +22.6% | +88.6% | +34.0% |
Range$39.15M – $1.92B
CAGR+104.7%
Avg YoY Growth+704.7%
Median YoY Growth+49.1%
Current Debt at Other Companies
Frequently Asked Questions
- What is Global Payments's current debt?
- Global Payments (GPN) reported current debt of $1.58B in Q1 2026.
- How has Global Payments's current debt changed year-over-year?
- Global Payments's current debt increased by 34.0% year-over-year, from $1.18B to $1.58B.
- What is the long-term trend for Global Payments's current debt?
- Over 5 years (2020 to 2025), Global Payments's current debt has grown at a 18.3% compound annual growth rate (CAGR), from $827.36M to $1.92B.
- What does current debt mean?
- The part of long-term loans that must be paid back within one year.