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Global Payments GPN Total debt
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Where this comes from
Calculated from Global Payments’s reported figures.
The source filing: Global Payments’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001123360-26-000072
FAQ
- What is Global Payments's total debt?
- Global Payments (GPN) reported total debt of $22.59B in Q1 2026.
- How has Global Payments's total debt changed year-over-year?
- Global Payments's total debt increased by 39.3% year-over-year, from $16.21B to $22.59B.
- What is the long-term trend for Global Payments's total debt?
- Over 5 years (2020 to 2025), Global Payments's total debt has grown at a 17.1% compound annual growth rate (CAGR), from $9.92B to $21.85B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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