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Less: current maturities

Global Payments Less: current maturities decreased by 17.6% to $1.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from $1.18B to $1.58B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 18.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ1 2026May 8, 2026
Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$52.61M$39.15M$78.51M$120.23M$1.28B$1.16B$1.17B$1.19B$75.68M$80.1M$620.59M$1.58B$1.57B$1.55B$1.02B$1.18B$1.87B$1.9B$1.92B$1.58B
QoQ Change-25.6%+100.5%+53.1%+964.4%-9.5%+1.0%+1.4%-93.6%+5.8%+674.8%+154.5%-0.9%-0.8%-34.4%+15.9%+58.3%+1.9%+0.9%-17.6%
YoY Change>999%>999%>999%+885.9%-94.1%-93.1%-46.9%+33.2%>999%>999%+64.1%-25.3%+19.4%+22.6%+88.6%+34.0%
Range$39.15M$1.92B
CAGR+104.7%
Avg YoY Growth+704.7%
Median YoY Growth+49.1%

Frequently Asked Questions

What is Global Payments's less: current maturities?
Global Payments (GPN) reported less: current maturities of $1.58B in Q1 2026.
How has Global Payments's less: current maturities changed year-over-year?
Global Payments's less: current maturities increased by 34.0% year-over-year, from $1.18B to $1.58B.
What is the long-term trend for Global Payments's less: current maturities?
Over 5 years (2020 to 2025), Global Payments's less: current maturities has grown at a 18.3% compound annual growth rate (CAGR), from $827.36M to $1.92B.