Financing
Debt Issuance Costs
Global Payments Debt Issuance Costs decreased by 81.4% to $8.66M in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Debt Issuance Costs shows an upward trend with a 60.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher costs relative to total debt issued may indicate less favorable market terms or increased complexity in financing arrangements.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ty...
Peer comparison
Standard across all public companies; typically scales with the volume and complexity of debt issuance.
Metric ID:
payment_of_debt_issuance_costsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.75M | $0 | $12.75M | $1.71M | $0 | $42.65M | $4.28M | $11.59M | $662K | $480K | $0 | $29.39M | $3.67M | $0 | $40.51M | $902K | $46.7M | $8.66M |
| QoQ Change | — | -100.0% | — | -86.6% | -100.0% | — | -90.0% | +171.2% | -94.3% | -27.5% | -100.0% | — | -87.5% | -100.0% | — | -97.8% | >999% | -81.4% |
| YoY Change | — | — | — | — | -100.0% | — | -66.5% | +579.5% | — | -98.9% | -100.0% | +153.5% | +453.6% | -100.0% | >999% | — | — | — |
Range$0 – $46.7M
CAGR+45.7%
Avg YoY Growth+191.9%
Median YoY Growth-66.5%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Global Payments's debt issuance costs?
- Global Payments (GPN) reported debt issuance costs of $8.66M in Q1 2026.
- 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?
- Fees paid to lenders or intermediaries to secure new debt financing.