Global Payments (GPN)

Debt Repayment

-$1.52B

Quarterly · Period ending: · USD

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GPN Debt Repayment

Latest reported-$1.52B
GPN Quarterly Debt Repayment ($58.21M → -$1.52B)
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GPN debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Global Payments Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-1,517,941,000
-7,206,320,000
5,479,111,000
380,205,000
-224,404,000
95,185,000
-793,006,000
-695,095,000
-42,905,000
1,020,637,000
-270,007,000
-198,609,000
-625,326,000
3,919,395,000
274,784,000
1,246,211,000
312,649,000
369,158,000
660,386,000
595,066,000
604,917,000
520,058,000
-81,700,000
-24,770,000
-385,667,000
417,930,000
19,605,000
414,092,000
-66,546,000
115,590,000
353,593,000
605,896,000
152,531,000
-571,337,000
30,315,000
673,064,000
-110,543,000
-158,521,000
162,513,000
-93,555,000
2,432,733,000
-531,584,000
321,005,000
-41,541,000
287,376,000
-38,471,000
59,564,000
238,350,000
317,345,000
75,058,000
40,156,000
249,511,000
27,749,000
33,097,000
550,419,000
13,783,000
52,922,000
-41,097,000
-172,101,000
67,061,000
53,725,000
40,160,000
65,631,000
-42,858,000
45,207,000
309,393,000
-22,321,000
-32,727,000
-670,000
-7,464,000
-9,059,000
209,106,000
401,000
447,000
546,000
133,000
0
-202,000
-244,000
-300,000
-381,000
-604,000
-1,978,000
-58,685,000
-38,790,000
-66,060,000
-24,930,000
-27,931,000
-39,980,000
33,808,000
36,868,000
23,431,000
33,288,000
-665,000
-9,150,000
-14,176,000
-26,749,000
-43,109,000
25,979,000
-10,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.