Global Payments, Inc. (GPN) Debt by Year
Global Payments, Inc. carried $19.5B in long-term debt against $8.3B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 29.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Global Payments, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GPN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY228-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $19.5B+29.6% | $15.1B-3.2% | $15.6B+26.7% | $12.3B+7.7% | $11.4B+34.8% | $8.5B-6.9% | $9.1B+81.3% | $5.0B+10.0% | $4.6B+7.0% | $4.3B | $4.4B+161.0% | $1.7B+22.2% | $1.4B+54.1% | $891.1M+276.7% | $236.6M |
| Cash & Equivalents | $8.3B+253.8% | $2.4B+23.6% | $1.9B-4.5% | $2.0B+0.9% | $2.0B+1.7% | $1.9B+15.9% | $1.7B+38.6% | $1.2B-9.4% | $1.3B+14.9% | $1.2B | $988.4M+51.9% | $650.7M+11.8% | $581.9M-14.5% | $680.5M-12.9% | $781.3M |
GPN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'248-K | Q4'238-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $21.5B+51.9% | $21.0B+40.9% | $19.5B+29.6% | $13.3B-12.4% | $14.2B-9.4% | $14.9B-4.3% | $15.1B-3.2% | $15.2B-8.2% | $15.6B-8.0% | $15.6B-5.9% | $15.6B+26.7% | $16.6B+34.8% |
| Cash & Equivalents | $5.4B+107.1% | $5.9B+116.0% | $8.3B+253.8% | $2.6B-11.5% | $2.6B+24.5% | $2.7B+25.2% | $2.4B+23.6% | $2.9B+51.5% | $2.1B+9.3% | $2.2B+8.3% | $1.9B-4.5% | $1.9B-2.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Global Payments, Inc. financials
Frequently Asked Questions
What was Global Payments, Inc.'s long-term debt in fiscal year 2025?
Global Payments, Inc. carried $19.5B in long-term debt against $8.3B in cash and equivalents at the end of fiscal year 2025.
How fast is Global Payments, Inc.'s long-term debt growing?
Global Payments, Inc. (GPN) long-term debt rose by 29.6% year over year, from $15.1B to $19.5B in fiscal year 2025.
How has Global Payments, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Global Payments, Inc. (GPN) long-term debt went from $236.6M in fiscal year 2012 to $19.5B in fiscal year 2025.
What was Global Payments, Inc.'s long-term debt in the most recent quarter?
Global Payments, Inc. (GPN) reported $21.5B in long-term debt in Q2 2026. This represents an increase of 51.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Global Payments, Inc. (GPN) reported on that line in every period on record.