Global Payments (GPN)

Debt Repayment

-$2.86B

TTM · Period ending: · USD

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GPN Debt Repayment

Latest reported-$2.86B
GPN TTM Debt Repayment (-$19.30M → -$2.86B)
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GPN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Global Payments Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-2,864,945,000
-1,571,408,000
5,730,097,000
-542,020,000
-1,617,320,000
-1,435,821,000
-510,369,000
12,630,000
509,116,000
-73,305,000
2,825,453,000
3,370,244,000
4,815,064,000
5,753,039,000
2,202,802,000
2,588,404,000
1,937,259,000
2,229,527,000
2,380,427,000
1,638,341,000
1,018,505,000
27,921,000
-74,207,000
27,098,000
465,960,000
785,081,000
482,741,000
816,729,000
1,008,533,000
1,227,610,000
540,683,000
217,405,000
284,573,000
21,499,000
434,315,000
566,513,000
-200,106,000
2,343,170,000
1,970,107,000
2,128,599,000
2,180,613,000
35,256,000
528,369,000
266,928,000
546,819,000
576,788,000
690,317,000
670,909,000
682,070,000
392,474,000
350,513,000
860,776,000
625,048,000
650,221,000
576,027,000
-146,493,000
-93,215,000
-92,412,000
-11,155,000
226,577,000
116,658,000
108,140,000
377,373,000
289,421,000
299,552,000
253,675,000
-63,182,000
-49,920,000
191,913,000
192,984,000
200,895,000
210,500,000
1,527,000
1,126,000
477,000
-313,000
-746,000
-1,127,000
-1,529,000
-3,263,000
-61,648,000
-100,057,000
-165,513,000
-188,465,000
-157,711,000
-158,901,000
-59,033,000
2,765,000
54,127,000
127,395,000
92,922,000
46,904,000
9,297,000
-50,740,000
-93,184,000
-58,055,000
-54,279,000
-120,612,000
-19,295,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.