Current Portion of Long-Term Debt and Finance Lease Obligations
Global Payments Current Portion of Long-Term Debt and Finance Lease Obligations 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 Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 18.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| 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 | $80.10M | $620.59M | $1.58B | $1.57B | $1.55B | $1.02B | $1.18B | $1.87B | $1.90B | $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% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Global Payments's current portion of long-term debt and finance lease obligations?
- Global Payments (GPN) reported current portion of long-term debt and finance lease obligations of $1.58B in Q1 2026.
- How has Global Payments's current portion of long-term debt and finance lease obligations changed year-over-year?
- Global Payments's current portion of long-term debt and finance lease obligations increased by 34.0% year-over-year, from $1.18B to $1.58B.
- What is the long-term trend for Global Payments's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Global Payments's current portion of long-term debt and finance lease obligations has grown at a 18.3% compound annual growth rate (CAGR), from $827.36M to $1.92B.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.