What is Global Payments's long-term debt?

Global Payments (GPN) reported long-term debt of $20.98B in Q1 2026.

How has Global Payments's long-term debt changed year-over-year?

Global Payments's long-term debt increased by 39.8% year-over-year, from $15.01B to $20.98B.

What is the long-term trend for Global Payments's long-term debt?

Over 5 years (2020 to 2025), Global Payments's long-term debt has grown at a 18.2% compound annual growth rate (CAGR), from $8.47B to $19.54B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Global Payments GPN Long-Term Debt

Long-Term Debt at other companies

Usio, Inc.USIO

$988K+85.3%

Fidelity National Information ServicesFIS

$16.79B+93.9%

EVERTECEVTC

$1.1B+15.5%

Priority Technology HoldingsPRTH

$1.05B+13.8%

Shift4 PaymentsFOUR

$4.51B+109%

PaychexPAYX

$4.56B+0.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$288.8M-152%

CapEx$261.3M+105%

Free cash flow-$550.2M-229%

Valuation

See full

Market cap$23.92B+17.9%

Enterprise value$40.65B-4.5%

P/S2.7×+0.1×

Profitability

See full

Gross margin67.3%-6.4pp

Operating margin15.3%-10.4pp

Net margin-8%-28.2pp

FCF margin12%-19.4pp

Returns & leverage

See full

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:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about Global Payments's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Global Payments's long-term debt?: Global Payments (GPN) reported long-term debt of $20.98B in Q1 2026.
How has Global Payments's long-term debt changed year-over-year?: Global Payments's long-term debt increased by 39.8% year-over-year, from $15.01B to $20.98B.
What is the long-term trend for Global Payments's long-term debt?: Over 5 years (2020 to 2025), Global Payments's long-term debt has grown at a 18.2% compound annual growth rate (CAGR), from $8.47B to $19.54B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.