Skip to content
OpenCapital
Get started

Global Payments GPN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$1.92B+39.7%
Marqeta logo
MarqetaMQ
$8.49M+58.2%
EVERTEC logo
EVERTECEVTC
$31.93M+43.8%
Toast logo
ToastTOST
$12M+100%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$40.44M+52.8%
Shift4 Payments logo
Shift4 PaymentsFOUR
$32M-24.3%

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$22.99B+11.3%
Enterprise value$39.72B-7.5%
P/S2.6×-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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Payments's other non-current liabilities?
Global Payments (GPN) reported other non-current liabilities of $1.11B in Q1 2026.
How has Global Payments's other non-current liabilities changed year-over-year?
Global Payments's other non-current liabilities increased by 67.4% year-over-year, from $666.07M to $1.11B.
What is the long-term trend for Global Payments's other non-current liabilities?
Over 5 years (2020 to 2025), Global Payments's other non-current liabilities has grown at a -7.0% compound annual growth rate (CAGR), from $750.61M to $522.12M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.