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Global Payments GPN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fidelity National Information ServicesFIS

$35.99B+188%

ShopifySHOP

-$260.75M—

Priority Technology HoldingsPRTH

$6.8M—

PaychexPAYX

$18.8M-99.6%

U.S. BancorpUSB

$3.29B-8.4%

The BancorpTBBK

$271M+453%

Other financials

Income statement

Revenue$3.0B+63.1%

Gross profit$1.7B+28.0%

Operating income-$15.6M-104%

Net income-$1.8B-689%

EPS (diluted)-$6.59-631%

Balance sheet

Cash & equivalents$5.9B+116%

Total debt$22.6B+39.3%

Total equity$23.8B+6.9%

Total assets$64.3B+34.9%

Cash flow

Operating cash flow-$288.8M-152%

CapEx$261.3M+105%

Free cash flow-$550.2M-229%

Valuation

Market cap$23.92B+17.9%

Enterprise value$40.65B-4.5%

P/S2.7×+0.1×

Profitability

Gross margin67.3%-6.4pp

Operating margin15.3%-10.4pp

Net margin-8%-28.2pp

FCF margin12%-19.4pp

Returns & leverage

Return on equity-3.1%-10.1pp

Debt / equity0.9×+0.2×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by Global Payments in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Global Payments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Payments's debt issuance proceeds?: Global Payments (GPN) reported debt issuance proceeds of $4.67B in Q1 2026.
How has Global Payments's debt issuance proceeds changed year-over-year?: Global Payments's debt issuance proceeds increased by 201.0% year-over-year, from $1.55B to $4.67B.
What is the long-term trend for Global Payments's debt issuance proceeds?: Over 4 years (2021 to 2025), Global Payments's debt issuance proceeds has grown at a 14.9% compound annual growth rate (CAGR), from $7.06B to $12.3B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.