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Global Payments GPN Finance Lease Liabilities
Discontinued — last reported Q1 '26
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Global Payments in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Global Payments’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001123360-26-000072
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| 1.500% convertible notes due March 1, 2031 | 1,976,615 | 1,975,407 |
| Revolving credit facility | 1,598,000 | 1,515,000 |
| Commercial paper notes | 1,077,513 | — |
| Finance lease liabilities | 21,402 | 21,267 |
| Other borrowings | 198,988 | 135,974 |
| Total long-term debt | 22,566,800 | 21,462,304 |
| Less current portion | 1,582,335 | 1,920,792 |
| Long-term debt, excluding current portion | $20,984,465 | $19,541,512 |
Item 1. Unaudited Consolidated Statements of Income for the three months ended March 31, 2026 and 2025
FAQ
- What is Global Payments's finance lease liabilities?
- Global Payments (GPN) reported finance lease liabilities of $21.4M in Q1 2026.
- How has Global Payments's finance lease liabilities changed year-over-year?
- Global Payments's finance lease liabilities increased by 28.4% year-over-year, from $16.67M to $21.4M.
- What is the long-term trend for Global Payments's finance lease liabilities?
- Over 5 years (2020 to 2025), Global Payments's finance lease liabilities has grown at a -26.2% compound annual growth rate (CAGR), from $57.77M to $12.67M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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