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Current Liabilities

Total Current Liabilities

Global Payments Total Current Liabilities increased by 97.8% to $14.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 106.5%, from $7.14B to $14.75B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 10.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2026May 8, 2026

How to read this metric

A high ratio relative to current assets may signal liquidity stress, while a stable or decreasing trend suggests healthy short-term financial management.

Detailed definition

Total current liabilities represent the sum of all financial obligations due within one year. This metric is a primary m...

Peer comparison

Standard metric used by analysts to calculate the current ratio; peers maintain levels consistent with their working capital cycles.

Metric ID: total_current_liabilities

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$4.38B$5.03B$4.46B$4.87B$5.98B$5.68B$6.9B$6.08B$5.12B$6.22B$8.13B$10.52B$9.33B$8.53B$6.25B$7.14B$8.18B$8.43B$7.46B$14.75B
QoQ Change+14.9%-11.3%+9.1%+22.9%-5.1%+21.5%-11.8%-15.9%+21.6%+30.6%+29.4%-11.3%-8.6%-26.7%+14.2%+14.6%+3.1%-11.6%+97.8%
YoY Change+36.6%+12.8%+54.6%+25.0%-14.4%+9.6%+17.8%+72.9%+82.3%+37.1%-23.1%-32.1%-12.3%-1.1%+19.3%+106.5%
Range$4.38B$14.75B
CAGR+29.1%
Avg YoY Growth+24.5%
Median YoY Growth+18.5%

Frequently Asked Questions

What is Global Payments's total current liabilities?
Global Payments (GPN) reported total current liabilities of $14.75B in Q1 2026.
How has Global Payments's total current liabilities changed year-over-year?
Global Payments's total current liabilities increased by 106.5% year-over-year, from $7.14B to $14.75B.
What is the long-term trend for Global Payments's total current liabilities?
Over 5 years (2020 to 2025), Global Payments's total current liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $4.55B to $7.46B.
What does total current liabilities mean?
The total amount of all debts and obligations the company must pay within one year.