Global 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. In the quarter to June 2026, revenue grew 68.6%, EPS fell 95.0%, free cash flow fell 35.8% and total debt rose 39.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

83.67 0.50 −0.59%
Market cap
$22.3B
P/E
0.0×
Fwd P/E
−52.3×
Dividend yield
1.20%
F-score
5/9
Altman Z
0.90
Beneish M
−2.69
Dividend safety
71/100

Global Payments Inc. (GPN) Total debt

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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 167 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

Against its own ten years

Low $1.7B High $21.5B
Ten-year median $9.2B
Current reading's percentile 100

Total debt against peers

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

The full definition of Total debt →

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