GPN

GPN Net Debt

$17.01BQuarterly · USD

Period ending:

GPN FY Net DebtUSD
GPN FY Net Debt2000-05-31: $4.47M2001-05-31: $71.61M2002-05-31: $10.12M2003-05-31: $597.00K2004-05-31: $38.28M2005-05-31: $135.12M2006-05-31: -$217.73M2007-05-31: -$308.87M2008-05-31: -$362.72M2009-05-31: -$219.76M2010-05-31: -$269.63M2011-05-31: -$729.52M2012-05-31: -$254.00M2013-05-31: $470.46M2014-05-31: $1.25B2015-05-31: $1.68B2016-05-31: $3.85B2016-12-31: $3.67B2017-12-31: $3.96B2018-12-31: $4.62B2019-12-31: $8.00B2020-12-31: $7.81B2021-12-31: $10.10B2022-12-31: $12.29B2023-12-31: $15.29B2024-12-31: $14.28B2025-12-31: $13.53B$15.29B-$729.52M
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 net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 27 observations from May 31, 2000 to Dec 31, 2025.

Global Payments Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
13,528,974,000
14,276,965,000
15,286,935,000
12,288,331,000
10,101,762,000
7,810,300,000
7,999,277,000
4,619,851,000
3,959,027,000
3,667,905,000
3,848,994,000
1,681,957,000
1,251,935,000
470,460,000
-254,000,000
-729,521,000
-269,625,000
-219,758,000
-362,718,000
-308,872,000
-217,729,000
135,118,000
38,279,000
597,000
10,116,000
71,610,000
4,466,000

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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.