Total Debt
$23.58B
Net Debt
$17.72B
Global Payments Inc. currently has $23.58B in total debt. Net debt is $17.72B after cash offsets.
Financial Fundamentals
GPN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 23.58 | 5.86 | 17.72 | 64.25 | 36.7% |
| 2025-12-31 | 21.87 | 8.34 | 13.53 | 53.34 | 41.0% |
| 2025-09-30 | 15.23 | 2.60 | 12.62 | 47.96 | 31.7% |
| 2025-06-30 | 16.65 | 2.61 | 14.04 | 48.52 | 34.3% |
| 2025-03-31 | 16.92 | 2.90 | 14.03 | 47.62 | 35.5% |
| 2024-12-31 | 16.82 | 2.54 | 14.28 | 46.89 | 35.9% |
| 2024-09-30 | 17.56 | 2.94 | 14.61 | 49.99 | 35.1% |
| 2024-06-30 | 18.19 | 2.10 | 16.09 | 50.75 | 35.8% |
| 2024-03-31 | 18.24 | 2.17 | 16.07 | 51.77 | 35.2% |
| 2023-12-31 | 17.38 | 2.09 | 15.29 | 50.57 | 34.4% |
| 2023-09-30 | 17.36 | 1.94 | 15.42 | 48.92 | 35.5% |
| 2023-06-30 | 17.58 | 1.92 | 15.66 | 48.15 | 36.5% |
| 2023-03-31 | 18.20 | 2.00 | 16.20 | 48.64 | 37.4% |
| 2022-12-31 | 14.29 | 2.00 | 12.29 | 44.81 | 31.9% |
| 2022-09-30 | 13.89 | 1.99 | 11.89 | 43.94 | 31.6% |
| 2022-06-30 | 12.63 | 1.93 | 10.70 | 44.18 | 28.6% |
| 2022-03-31 | 12.34 | 2.05 | 10.30 | 45.44 | 27.2% |
| 2021-12-31 | 12.08 | 1.98 | 10.10 | 45.28 | 26.7% |
| 2021-09-30 | 11.34 | 2.35 | 8.99 | 45.75 | 24.8% |
| 2021-06-30 | 10.76 | 1.80 | 8.96 | 45.15 | 23.8% |
| 2021-03-31 | 10.15 | 2.08 | 8.07 | 44.26 | 22.9% |
| 2020-12-31 | 9.76 | 1.95 | 7.81 | 44.20 | 22.1% |
| 2020-09-30 | 9.71 | 2.22 | 7.49 | 44.55 | 21.8% |
| 2020-06-30 | 9.71 | 1.83 | 7.89 | 44.00 | 22.1% |
| 2020-03-31 | 10.08 | 1.80 | 8.28 | 43.85 | 23.0% |
| 2019-12-31 | 9.68 | 1.68 | 8.00 | 44.48 | 21.8% |
| 2019-09-30 | 9.57 | 2.13 | 7.44 | 45.21 | 21.2% |
| 2019-06-30 | 5.89 | 1.05 | 4.84 | 14.58 | 40.4% |
| 2019-03-31 | 5.95 | 1.28 | 4.67 | 14.75 | 40.3% |
| 2018-12-31 | 5.83 | 1.21 | 4.62 | 13.23 | 44.1% |
| 2018-09-30 | 5.49 | 0.99 | 4.50 | 13.84 | 39.6% |
| 2018-06-30 | 4.88 | 1.10 | 3.78 | 12.30 | 39.7% |
| 2018-03-31 | 4.73 | 1.01 | 3.73 | 12.90 | 36.7% |
| 2017-12-31 | 5.29 | 1.34 | 3.96 | 13.00 | 40.7% |
| 2017-09-30 | 5.26 | 1.19 | 4.07 | 12.28 | 42.8% |
| 2017-06-30 | 4.58 | 1.08 | 3.50 | 10.04 | 45.6% |
| 2017-03-31 | 4.68 | 1.26 | 3.41 | 9.96 | 47.0% |
| 2016-11-30 | 4.96 | 1.00 | 3.97 | 10.11 | 49.1% |
| 2016-08-31 | 4.80 | 0.98 | 3.83 | 10.24 | 46.9% |
| 2016-05-31 | 4.89 | 1.04 | 3.85 | 10.51 | 46.6% |
| 2016-02-29 | 2.06 | 0.83 | 1.24 | 4.70 | 43.9% |
| 2015-11-30 | 2.60 | 0.99 | 1.61 | 5.33 | 48.8% |
| 2015-08-31 | 2.29 | 0.80 | 1.49 | 5.47 | 41.8% |
| 2015-05-31 | 2.33 | 0.65 | 1.68 | 5.78 | 40.4% |
| 2015-02-28 | 2.06 | 0.61 | 1.45 | 4.02 | 51.1% |
| 2014-11-30 | 2.13 | 0.64 | 1.49 | 4.54 | 46.9% |
| 2014-08-31 | 2.07 | 0.60 | 1.48 | 4.34 | 47.8% |
| 2014-05-31 | 1.83 | 0.58 | 1.25 | 4.02 | 45.6% |
| 2014-02-28 | 1.52 | 1.01 | 0.50 | 3.46 | 43.9% |
| 2013-11-30 | 1.83 | 0.58 | 1.25 | 4.02 | 45.6% |
| 2013-08-31 | 1.40 | 0.73 | 0.68 | 3.50 | 40.0% |
| 2013-05-31 | 1.15 | 0.68 | 0.47 | 3.13 | 36.8% |
| 2013-02-28 | 1.12 | 0.68 | 0.44 | 3.08 | 36.5% |
| 2012-11-30 | 1.09 | 1.00 | 0.09 | 3.43 | 31.9% |
| 2012-08-31 | 0.54 | 0.84 | -0.30Net Cash | 2.81 | 19.3% |
| 2012-05-31 | 0.53 | 0.78 | -0.25Net Cash | 2.69 | 19.7% |
| 2012-02-29 | 0.48 | 0.74 | -0.26Net Cash | 2.62 | 18.2% |
| 2011-11-30 | 0.52 | 0.77 | -0.25Net Cash | 2.61 | 19.8% |
| 2011-08-31 | 0.69 | 0.72 | -0.03Net Cash | 2.72 | 25.4% |
| 2011-05-31 | 0.62 | 1.35 | -0.73Net Cash | 3.35 | 18.6% |
| 2010-11-30 | 0.53 | 0.66 | -0.14Net Cash | 2.06 | 25.6% |
| 2010-08-31 | 0.46 | 0.58 | -0.12Net Cash | 1.91 | 24.1% |
| 2010-05-31 | 0.50 | 0.77 | -0.27Net Cash | 2.04 | 24.5% |
| 2010-02-28 | 0.46 | 0.59 | -0.13Net Cash | 1.98 | 23.1% |
| 2009-11-30 | 0.46 | 1.09 | -0.63Net Cash | 2.51 | 18.4% |
| 2009-08-31 | 0.48 | 1.07 | -0.59Net Cash | 2.43 | 19.8% |
| 2009-05-31 | 0.21 | 0.43 | -0.22Net Cash | 1.68 | 12.4% |
| 2009-02-28 | 0.19 | 0.39 | -0.19Net Cash | 1.44 | 13.4% |
| 2008-11-30 | 0.20 | 0.36 | -0.15Net Cash | 1.61 | 12.5% |
| 2008-08-31 | 0.21 | 0.29 | -0.08Net Cash | 1.70 | 12.4% |
| 2008-05-31 | 0.00 | 0.46 | -0.45Net Cash | 1.45 | 0.1% |
| 2008-02-29 | 0.00 | 0.39 | -0.39Net Cash | 1.33 | 0.1% |
| 2007-11-30 | 0.00 | 0.36 | -0.36Net Cash | 1.30 | 0.1% |
| 2007-08-31 | 0.00 | 0.27 | -0.27Net Cash | 1.19 | 0.0% |
| 2007-05-31 | 0.00 | 0.31 | -0.31Net Cash | 1.20 | 0.0% |
| 2007-02-28 | 0.00 | 0.29 | -0.29Net Cash | 1.16 | 0.0% |
| 2006-11-30 | 0.00 | 0.25 | -0.25Net Cash | 1.12 | 0.0% |
| 2006-08-31 | 0.00 | 0.17 | -0.17Net Cash | 1.05 | 0.0% |
| 2006-05-31 | 0.00 | 0.22 | -0.22Net Cash | 1.02 | 0.1% |
| 2006-02-28 | 0.00 | 0.21 | -0.21Net Cash | 0.98 | 0.1% |
| 2005-11-30 | 0.00 | 0.13 | -0.13Net Cash | 0.89 | 0.2% |
| 2005-08-31 | 0.00 | 0.04 | -0.03Net Cash | 0.84 | 0.4% |
| 2005-05-31 | 0.07 | 0.05 | 0.02 | 0.85 | 8.0% |
| 2005-02-28 | 0.10 | 0.06 | 0.04 | 0.83 | 12.1% |
| 2004-11-30 | 0.17 | 0.03 | 0.14 | 0.87 | 19.2% |
| 2004-08-31 | 0.19 | 0.02 | 0.17 | 0.84 | 22.7% |
| 2004-05-31 | 0.22 | 0.03 | 0.19 | 0.86 | 25.8% |
| 2004-02-29 | 0.26 | 0.09 | 0.17 | 0.85 | 30.4% |
| 2003-11-30 | 0.12 | 0.08 | 0.04 | 0.71 | 16.6% |
| 2003-08-31 | 0.00 | 0.10 | -0.09Net Cash | 0.50 | 0.8% |
| 2003-05-31 | 0.04 | 0.04 | 0.00 | 0.52 | 7.5% |
| 2003-02-28 | 0.01 | 0.03 | -0.02Net Cash | 0.44 | 1.2% |
| 2002-11-30 | 0.04 | 0.04 | 0.00 | 0.52 | 7.5% |
| 2002-08-31 | 0.02 | 0.02 | -0.00Net Cash | 0.43 | 3.5% |
| 2002-05-31 | 0.03 | 0.02 | 0.01 | 0.43 | 6.8% |
| 2002-02-28 | 0.06 | 0.02 | 0.04 | 0.46 | 12.2% |
| 2001-11-30 | 0.09 | 0.03 | 0.07 | 0.49 | 18.9% |
| 2001-08-31 | 0.07 | 0.00 | 0.07 | 0.46 | 14.5% |
| 2001-05-31 | 0.08 | 0.01 | 0.07 | 0.46 | 16.9% |
| 2001-02-28 | 0.06 | 0.00 | 0.06 | 0.26 | 24.4% |
| 2000-11-30 | 0.08 | 0.01 | 0.07 | 0.46 | 16.9% |