Financing
Proceeds From Repayments Of Lines Of Credit
Global Payments Proceeds From Repayments Of Lines Of Credit increased by 205.4% to $675.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 202.8%, from $223.22M to $675.87M. Over 2 years (FY 2022 to FY 2025), Proceeds From Repayments Of Lines Of Credit shows a downward trend with a -17.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
Metric ID:
financing_proceeds_from_repayments_of_lines_of_creditHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.76M | $110.61M | $16.5M | $0 | -$6.91M | $288.41M | -$281.41M | $254.01M | $133.23M | -$77.88M | -$239.81M | -$258.26M | $223.22M | -$135.67M | $351.81M | -$641.24M | $675.87M |
| QoQ Change | — | +329.4% | -85.1% | -100.0% | — | >999% | -197.6% | +190.3% | -47.6% | -158.5% | -207.9% | -7.7% | +186.4% | -160.8% | +359.3% | -282.3% | +205.4% |
| YoY Change | — | — | — | -100.0% | -106.2% | — | <-999% | -11.9% | +147.3% | — | — | -201.7% | +67.5% | -74.2% | +246.7% | -148.3% | +202.8% |
Range-$641.24M – $675.87M
CAGR+126.3%
Avg YoY Growth-162.2%
Median YoY Growth-74.2%
Proceeds From Repayments Of Lines Of Credit at Other Companies
Frequently Asked Questions
- What is Global Payments's proceeds from repayments of lines of credit?
- Global Payments (GPN) reported proceeds from repayments of lines of credit of $675.87M in Q1 2026.
- How has Global Payments's proceeds from repayments of lines of credit changed year-over-year?
- Global Payments's proceeds from repayments of lines of credit increased by 202.8% year-over-year, from $223.22M to $675.87M.
- What is the long-term trend for Global Payments's proceeds from repayments of lines of credit?
- Over 2 years (2022 to 2025), Global Payments's proceeds from repayments of lines of credit has grown at a -17.7% compound annual growth rate (CAGR), from $298M to -$201.87M.