stockrowGlobal Payments Inc.
GPN Technology Software Infrastructure
Global Payments Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, roughly unchanged from fiscal 2024.
- Revenue
- +68.6%
- EPS
- −95.0%
- Free cash flow
- −35.8%
- Total debt
- +39.9%
Quarter to June 2026, against a year earlier
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Global Payments Inc. (GPN) Total debt
Global Payments Inc.'s total debt at the end of fiscal 2025 was $21.5B, up 33.3% from $16.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $22.4B. Over the past ten years it has ranged from $1.7B (fiscal 2015) to $21.5B (fiscal 2025) — the current reading is the highest in ten years. Global Payments Inc. ranks 4th of 172 Software Infrastructure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $21.5B | 33.32% |
| FY2024 | $16.1B | (1.32%) |
| FY2023 | $16.3B | 21.21% |
| FY2022 | $13.5B | 17.10% |
| FY2021 | $11.5B | 23.67% |
| FY2020 | $9.3B | 1.84% |
| FY2019 | $9.1B | 77.88% |
| FY2018 | $5.1B | 10.10% |
| FY2017 | $4.7B | 4.98% |
| FY2016 | $4.4B | (1.70%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $22.4B | (0.66%) |
| Mar 2026 | $22.6B | 5.15% |
| Dec 2025 | $21.5B | 40.96% |
| Sep 2025 | $15.2B | (4.95%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CRWV CoreWeave Inc. compare | $35.3B |
| GPN Global Payments Inc. | $22.4B |
| CPAY Corpay, Inc. compare | $6.1B |
| VRSN VeriSign, Inc. compare | $1.8B |
| RBRK Rubrik, Inc. compare | $1.1B |
| MDB MongoDB, Inc. compare | $1.1B |
| TWLO Twilio Inc. compare | $993.6M |
| IOT Samsara Inc. compare | $104.0M |
| TOST Toast, Inc. compare | $32.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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