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Global Payments GPN Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Global Payments’s reported figures.
The source filing: Global Payments’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001123360-26-000072
FAQ
- What is Global Payments's net debt?
- Global Payments (GPN) reported net debt of $16.73B in Q1 2026.
- How has Global Payments's net debt changed year-over-year?
- Global Payments's net debt increased by 23.9% year-over-year, from $13.5B to $16.73B.
- What is the long-term trend for Global Payments's net debt?
- Over 5 years (2020 to 2025), Global Payments's net debt has grown at a 11.1% compound annual growth rate (CAGR), from $7.98B to $13.51B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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