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GLOBAL PAYMENTS INC Debt Repayment 2009-2026 | GPN

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is GLOBAL PAYMENTS INC's current debt repayment?

GLOBAL PAYMENTS INC (GPN) annual debt repayment for 2025 was $7.21B, a 13.52% decline from 2024. GLOBAL PAYMENTS INC debt repayment for the quarter ending March 31, 2026 was $13.62B.

What was GLOBAL PAYMENTS INC's debt repayment in 2024?

GLOBAL PAYMENTS INC annual debt repayment for 2024 was $8.33B, a 8.41% decline from 2023.

What was GLOBAL PAYMENTS INC's debt repayment in 2023?

GLOBAL PAYMENTS INC annual debt repayment for 2023 was $9.10B, a 15.26% increase from 2022.

What is GLOBAL PAYMENTS INC's 5-year debt repayment CAGR?

GLOBAL PAYMENTS INC debt repayment grew at a compound annual growth rate (CAGR) of 25.21% from FY2020 to FY2025, going from $2.34B to $7.21B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+25.2%
FY2020
$2.34B
FY2025
$7.21B
0910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$7.21B-13.5%10-K
FY2024$8.33B-8.4%10-K
FY2023$9.10B+15.3%10-K
FY2022$7.90B+63.6%10-K
FY2021$4.83B+106.1%10-K
FY2020$2.34B-63.9%10-K
FY2019$6.48B+181.4%10-K
FY2018$2.30B+29.3%10-K
FY2017$1.78B-51.7%10-K
FY2016$3.69B+71.8%10-K
FY2015$2.15B-4.9%10-K
FY2014$2.26B+368.7%10-K
FY2013$482.3M+161.8%10-K
FY2012$184.2M-34.2%10-K
FY2011$280.2M+272.6%10-K
FY2010$75.2M+349.4%10-K
FY2009$16.7M-10-K
Company: GLOBAL PAYMENTS INCTicker: GPNSector: OtherIndustry: Services-Business Services, NECView company profile →