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Global Payments GPN Total Liabilities

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Other financials

Income statement

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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

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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

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Operating cash flow-$288.8M-152%
CapEx$261.3M+105%
Free cash flow-$550.2M-229%

Valuation

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Market cap$23.92B+17.9%
Enterprise value$40.65B-4.5%
P/S2.7×+0.1×

Profitability

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Gross margin67.3%-6.4pp
Operating margin15.3%-10.4pp
Net margin-8%-28.2pp
FCF margin12%-19.4pp

Returns & leverage

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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:Liabilities.

The official record: Global Payments’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Payments's total liabilities?
Global Payments (GPN) reported total liabilities of $39.58B in Q1 2026.
How has Global Payments's total liabilities changed year-over-year?
Global Payments's total liabilities increased by 61.0% year-over-year, from $24.59B to $39.58B.
What is the long-term trend for Global Payments's total liabilities?
Over 5 years (2020 to 2025), Global Payments's total liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $16.71B to $29.56B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.