GPN

GPN Debt Repayment

-$2.86BTTM · USD

Period ending:

GPN FY Debt RepaymentUSD
GPN FY Debt Repayment2000-05-31: -$9.46M2001-05-31: -$36.34M2002-05-31: -$54.28M2003-05-31: $9.30M2004-05-31: $54.13M2005-05-31: -$157.71M2006-05-31: -$61.65M2007-05-31: -$746.00K2008-05-31: $1.53M2009-05-31: $191.91M2010-05-31: $299.55M2011-05-31: $116.66M2012-05-31: -$93.22M2013-05-31: $625.05M2014-05-31: $682.07M2015-05-31: $546.82M2016-05-31: $2.18B2016-12-31: $2.13B2017-12-31: $434.32M2018-12-31: $540.68M2019-12-31: $482.74M2020-12-31: -$74.21M2021-12-31: $2.38B2022-12-31: $2.20B2023-12-31: $2.83B2024-12-31: -$510.37M2025-12-31: $4.80B$4.80B-$510.37M
2000-05-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GPN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 27 observations from May 31, 2000 to Dec 31, 2025.

Global Payments Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
4,803,400,000
-510,369,000
2,825,453,000
2,202,802,000
2,380,427,000
-74,207,000
482,741,000
540,683,000
434,315,000
2,134,306,000
2,180,613,000
546,819,000
682,070,000
625,048,000
-93,215,000
116,658,000
299,552,000
191,913,000
1,527,000
-746,000
-61,648,000
-157,711,000
54,127,000
9,297,000
-54,279,000
-36,341,000
-9,457,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.