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Total Debt for Global Payments (GPN)

According to Global Payments's latest reported financial statements, the company's latest reported total debt is $21.81B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$21.81B

YoY change

+29.7%

5Y CAGR

+17.5%

Peak year (2025)

$21.81B

Latest annual

$21.81B

Total Debt history chart for Global Payments (GPN) from 1999 to 2025

Total Debt history table for Global Payments (GPN) from 1999 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$21.81B+29.7%
2024$16.82B-3.2%
2023$17.38B+21.6%
2022$14.29B+18.3%
2021$12.08B+23.8%
2020$9.76B+0.8%
2019$9.68B+66.0%
2018$5.83B+10.1%
2017$5.29B+9.6%
2016$4.83B-1.3%
2015$4.89B+109.8%
2014$2.33B+27.2%
2013$1.83B+59.3%
2012$1.15B+122.7%
2011$516.86M-17.3%
2010$624.76M+24.9%
2009$500.32M+141.5%
2008$207.18M+30412.1%
2007$679,000
2006$0-100.0%
2005$746,000-99.6%
2004$166.38M+41.0%
2003$118.03M+205.7%
2002$38.61M+31.7%
2001$29.31M-62.3%
2000$77.71M+974.6%
1999$7.23M

Total Debt values are taken from Global Payments's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual total debt for Global Payments (GPN) came in at $21.81B – grew 29.7% year-over-year.

Global Payments total debt compound annual growth for the 2020–2025 (5 years) window is +17.5%, with the latest reading among the more recent periods of the dataset.

The highest annual total debt of $21.81B was reported in 2025. The lowest in the available history was $0 in 2006.

Within Industrials, Global Payments (GPN) ranks 7th among 8 peers we track. The peer median for total debt is $37.04B.

Global Payments Total Debt by Year

Global Payments Total Debt 2025: $21.81B

Global Payments total debt in 2025 was $21.81B, grew 29.7% from 2024. This figure represents the highest annual value in the available history.

Global Payments Total Debt 2024: $16.82B

Global Payments total debt in 2024 was $16.82B, edged down 3.2% below 2023.

Global Payments Total Debt 2023: $17.38B

Global Payments total debt in 2023 was $17.38B, grew 21.6% from 2022.

Global Payments Total Debt 2022: $14.29B

Global Payments total debt in 2022 was $14.29B, grew 18.3% from 2021.

Global Payments Total Debt 2021: $12.08B

Global Payments total debt in 2021 was $12.08B.

See more financial history for Global Payments (GPN).

Sector peers — Total Debt

Companies in the same sector as Global Payments, ranked by their latest total debt.

CompanyTotal DebtSector
Deere & Company (DE)$63.94BIndustrials
The Boeing Company (BA)$54.43BIndustrials
Caterpillar Inc. (CAT)$43.33BIndustrials
RTX Corporation (RTX)$39.51BIndustrials
Honeywell International Inc. (HON)$34.58BIndustrials
Union Pacific Corporation (UNP)$31.81BIndustrials
GE Aerospace (GE)$20.49BIndustrials
Eaton Corporation plc (ETN)$11.17BIndustrials

Frequently asked questions

What is Global Payments's total debt?

Latest reported total debt for Global Payments (GPN) is $21.81B (period ending December 31, 2025).

How has Global Payments total debt changed year-over-year?

Global Payments (GPN) total debt changed +29.7% year-over-year on the latest annual filing.

What is the long-term growth rate of Global Payments total debt?

Global Payments (GPN) total debt compound annual growth rate is +17.5% over the most recent 5 years available.

When did Global Payments total debt hit its highest annual value?

Global Payments total debt reached its highest annual value of $21.81B in 2025.

What was Global Payments total debt in 2024?

Global Payments (GPN) total debt in 2024 was $16.82B.

What was Global Payments total debt in 2025?

Global Payments (GPN) total debt in 2025 was $21.81B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.