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Global Payments GPN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Global Payments in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Global Payments’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001123360-26-000084
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net borrowings from commercial paper notes | 674,393 | 797,732 |
| Proceeds from long-term debt | 9,331,133 | 2,755,112 |
| Repayments of long-term debt | (18,055,394) | (3,769,614) |
| Payments of debt issuance costs | (9,798) | (40,512) |
| Repurchases of common stock | (1,099,942) | (691,089) |
| Proceeds from stock issued under share-based compensation plans | 12,331 | 16,244 |
| Common stock repurchased - share-based compensation plans | (33,795) | (37,372) |
| Distributions to noncontrolling interests | (37,781) | (30,095) |
Item 1. Unaudited Consolidated Statements of Income for the three
FAQ
- What is Global Payments's debt issuance costs?
- Global Payments (GPN) reported debt issuance costs of $1.14M in Q2 2026.
- How has Global Payments's debt issuance costs changed year-over-year?
- Global Payments's debt issuance costs decreased by 97.2% year-over-year, from $40.51M to $1.14M.
- What is the long-term trend for Global Payments's debt issuance costs?
- Over 3 years (2021 to 2025), Global Payments's debt issuance costs has grown at a 60.5% compound annual growth rate (CAGR), from $21.32M to $88.11M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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