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Global Payments GPN Debt-to-assets

Debt-to-assets at other companies

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Fidelity National Information ServicesFIS
0.5×+0.2×
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ShopifySHOP
-0.1×
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
0.1×0.0×
Corpay logo
CorpayCPAY
0.4×-0.1×
Paychex logo
PaychexPAYX
0.3×+0.2×
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
0.7×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow-$288.8M-152%
CapEx$261.3M+105%
Free cash flow-$550.2M-229%

Valuation

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Market cap$18.15B-23.1%
Enterprise value$34.88B-6.2%
P/S2.1×-1.0×

Profitability

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Gross margin67.3%-6.4pp
Operating margin15.3%-10.4pp
Net margin-8%-28.2pp

Returns & leverage

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Return on equity-3.1%-10.1pp
Debt / equity0.9×+0.2×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Global Payments’s reported figures.

Based on the most recent quarter.

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-to-assets?
Global Payments (GPN) reported debt-to-assets of 0.4× in Q1 2026.
How has Global Payments's debt-to-assets changed year-over-year?
Global Payments's debt-to-assets increased by 3.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Global Payments's debt-to-assets?
Over 4 years (2021 to 2025), Global Payments's debt-to-assets has grown at a 14.4% compound annual growth rate (CAGR), from 1× to 1.6×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.