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Global Payments GPN Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$11M-31.3%

Other financials

Income statement

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Revenue$3.3B+68.6%
Gross profit$2.0B+38.1%
Operating income$337.1M-14.3%
Net income$13.0M-94.6%
EPS (diluted)$0.05-94.9%

Balance sheet

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Cash & equivalents$5.4B+62.0%
Total debt$22.5B-12.3%
Total equity$23.1B+2.3%
Total assets$63.6B+31.0%

Cash flow

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Operating cash flow$662.6M-18.9%
CapEx$235.7M+54.9%
Free cash flow-$550.2M-229%

Valuation

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Market cap$23.2B+11.8%
Enterprise value$40.25B-6.4%
P/S2.3×-0.4×

Profitability

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Gross margin63.9%-9.8pp
Operating margin12.4%-12.3pp
Net margin-9.1%-27.6pp
FCF margin12%-19.5pp

Returns & leverage

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Return on equity-4.1%-10.4pp
Debt / equity1×-0.2×
Current ratio0.8×-0.1×

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 August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001123360-26-000084
Line itemJune 30, 2026December 31, 2025
Revolving credit facility1,587,0001,515,000
Term loan facility1,000,000—
Commercial paper notes674,795—
Finance lease liabilities34,97621,267
Other borrowings203,473135,974
Total long-term debt22,418,32621,462,304
Less current portion925,0321,920,792
Long-term debt, excluding current portion$21,493,294$19,541,512

Item 1. Unaudited Consolidated Statements of Income for the three

FAQ

What is Global Payments's finance lease liabilities (total)?
Global Payments (GPN) reported finance lease liabilities (total) of $34.98M in Q2 2026.
How has Global Payments's finance lease liabilities (total) changed year-over-year?
Global Payments's finance lease liabilities (total) increased by 98.5% year-over-year, from $17.62M to $34.98M.
What is the long-term trend for Global Payments's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Global Payments's finance lease liabilities (total) has grown at a -22.5% compound annual growth rate (CAGR), from $75.99M to $21.27M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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