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Global Payments (GPN) Interest Expense

Annual Interest Expense

$660.15 M
+$210.72 M+46.89%

December 31, 2023

Summary

Performance

1-Year Change

+46.89%

3-Year Change

+92.16%

5-Year Change

+237.47%

15-Year Change

+277.56%

GPN Interest Expense Chart

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Highlights

Sector Rank

96.15%
GPN annual interest expense is higher than 96.15% of companies in Industrials sector

High & Low

All-time High

$660.15 M
GPN annual interest expense is currently at an all-time high

3-Year Low

$333.65 M
GPN annual interest expense is currently +97.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GPN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
GPN next annual earnings announcement is scheduled for Feb 13, 2025

OtherGPNexpensesmetrics:

Annual Total Expenses

$7.80 B
GPN annual total expenses is $7.80 billion

Annual Operating Expenses

$4.07 B
GPN annual total operating expenses is $4.07 billion

Annual Cost Of Goods Sold

$3.73 B
GPN annual cost of goods sold is $3.73 billion

Annual Income Tax

$209.02 M
GPN annual income tax is $209.02 million

Quarterly Interest Expense

$155.91 M
-$3.25 M-2.04%

September 30, 2024

Summary

Performance

3-Month Change

-2.04%

1-Year Change

-2.04%

3-Year Change

+67.13%

5-Year Change

+62.13%

GPN Quarterly Interest Expense Chart

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Highlights

Sector Rank

95.32%
GPN quarterly interest expense is higher than 95.32% of companies in Industrials sector

High & Low

All-time High

$191.42 M
GPN quarterly interest expense is currently -18.55% below its historical high of $191.42 million

3-Year Low

$87.77 M
GPN quarterly interest expense is currently +77.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GPN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
GPN next earnings announcement is scheduled for Feb 13, 2025

OtherGPNexpensesmetrics:

Quarterly Total Expenses

$6.09 B
GPN quarterly total expenses is $6.09 billion

Quarterly Operating Expenses

$3.28 B
GPN quarterly total operating expenses is $3.28 billion

Quarterly Cost Of Goods Sold

$2.81 B
GPN quarterly cost of goods sold is $2.81 billion

Quarterly Income Tax

$154.59 M
GPN quarterly income tax is $154.59 million

TTM Interest Expense

$646.90 M
-$20.19 M-3.03%

September 30, 2024

Summary

Performance

3-Month Change

-3.03%

1-Year Change

-3.03%

3-Year Change

+88.16%

5-Year Change

+88.3%

GPN TTM Interest Expense Chart

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Highlights

Sector Rank

95.71%
GPN TTM interest expense is higher than 95.71% of companies in Industrials sector

High & Low

All-time High

$699.35 M
GPN TTM interest expense is currently -7.50% below its historical high of $699.35 million

3-Year Low

$333.65 M
GPN TTM interest expense is currently +93.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GPN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
GPN next earnings announcement is scheduled for Feb 13, 2025

OtherGPNexpensesmetrics:

Annual Total Expenses

$7.80 B
GPN annual total expenses is $7.80 billion

Annual Operating Expenses

$4.07 B
GPN annual total operating expenses is $4.07 billion

TTM Cost Of Goods Sold

$7.48 B
GPN TTM cost of goods sold is $7.48 billion

TTM Income Tax

$401.89 M
GPN TTM income tax is $401.89 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

GPN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.9%-2.0%-3.0%
3 y3 years+92.2%+67.1%+88.2%
5 y5 years+237.5%+62.1%+88.3%

GPN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+97.9%-18.6%+77.6%-7.5%+93.9%
5 y5-yearat high+116.5%-18.6%+93.5%-7.5%+112.2%
alltimeall timeat high+8965.5%-18.6%>+9999.0%-7.5%>+9999.0%

Global Payments Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$155.91 M(-2.0%)
$646.90 M(-3.0%)
Jun 2024
-
$159.16 M(-1.8%)
$667.09 M(-4.6%)
Mar 2024
-
$162.15 M(-4.4%)
$699.35 M(+5.9%)
Dec 2023
$660.15 M(+46.9%)
$169.69 M(-3.6%)
$660.15 M(+7.8%)
Sep 2023
-
$176.09 M(-8.0%)
$612.24 M(+7.2%)
Jun 2023
-
$191.42 M(+55.7%)
$571.33 M(+19.3%)
Mar 2023
-
$122.94 M(+1.0%)
$479.10 M(+6.6%)
Dec 2022
$449.43 M(+34.7%)
$121.78 M(-9.9%)
$449.43 M(+8.2%)
Sep 2022
-
$135.18 M(+36.3%)
$415.42 M(+14.6%)
Jun 2022
-
$99.19 M(+6.3%)
$362.43 M(+5.4%)
Mar 2022
-
$93.28 M(+6.3%)
$343.79 M(+3.0%)
Dec 2021
$333.65 M(-2.9%)
$87.77 M(+6.8%)
$333.65 M(+0.8%)
Sep 2021
-
$82.19 M(+2.0%)
$330.96 M(-0.2%)
Jun 2021
-
$80.56 M(-3.1%)
$331.75 M(-0.7%)
Mar 2021
-
$83.14 M(-2.3%)
$334.05 M(-2.8%)
Dec 2020
$343.55 M(+12.7%)
$85.07 M(+2.5%)
$343.55 M(+0.3%)
Sep 2020
-
$82.98 M(+0.1%)
$342.52 M(-3.7%)
Jun 2020
-
$82.86 M(-10.6%)
$355.71 M(+5.1%)
Mar 2020
-
$92.64 M(+10.2%)
$338.47 M(+11.0%)
Dec 2019
$304.90 M(+55.9%)
$84.05 M(-12.6%)
$304.90 M(+10.2%)
Sep 2019
-
$96.16 M(+46.6%)
$276.80 M(+21.9%)
Jun 2019
-
$65.62 M(+11.1%)
$226.99 M(+8.6%)
Mar 2019
-
$59.08 M(+5.6%)
$209.09 M(+6.9%)
Dec 2018
$195.62 M(+11.9%)
$55.94 M(+20.7%)
$195.62 M(+6.3%)
Sep 2018
-
$46.36 M(-2.9%)
$184.11 M(+3.1%)
Jun 2018
-
$47.72 M(+4.6%)
$178.51 M(-0.4%)
Mar 2018
-
$45.60 M(+2.7%)
$179.16 M(+2.5%)
Dec 2017
$174.85 M(+60.4%)
$44.42 M(+9.0%)
$174.85 M(-4.4%)
Sep 2017
-
$40.76 M(-15.7%)
$182.87 M(-1.2%)
Jun 2017
-
$48.36 M(+17.1%)
$185.18 M(+11.9%)
Mar 2017
-
$41.30 M(-21.3%)
$165.47 M(+20.4%)
Dec 2016
$108.99 M(+57.2%)
-
-
Nov 2016
-
$52.45 M(+21.8%)
$137.47 M(+38.7%)
Aug 2016
-
$43.08 M(+50.4%)
$99.15 M(+43.0%)
DateAnnualQuarterlyTTM
May 2016
$69.32 M(+56.0%)
$28.65 M(+115.4%)
$69.32 M(+37.8%)
Feb 2016
-
$13.30 M(-5.8%)
$50.32 M(-0.3%)
Nov 2015
-
$14.13 M(+6.7%)
$50.45 M(+8.1%)
Aug 2015
-
$13.24 M(+37.3%)
$46.67 M(+5.0%)
May 2015
$44.44 M(+6.3%)
$9.65 M(-28.2%)
$44.44 M(+0.4%)
Feb 2015
-
$13.43 M(+29.7%)
$44.24 M(-6.4%)
Nov 2014
-
$10.35 M(-6.0%)
$47.27 M(+5.2%)
Aug 2014
-
$11.01 M(+16.5%)
$44.94 M(+7.5%)
May 2014
$41.81 M(+25.6%)
$9.45 M(-42.6%)
$41.81 M(+3.4%)
Feb 2014
-
$16.46 M(+105.1%)
$40.43 M(+30.3%)
Nov 2013
-
$8.03 M(+1.9%)
$31.03 M(-17.5%)
Aug 2013
-
$7.88 M(-2.3%)
$37.62 M(+13.0%)
May 2013
$33.28 M(+97.5%)
$8.06 M(+14.2%)
$33.28 M(+13.2%)
Feb 2013
-
$7.06 M(-51.7%)
$29.40 M(+12.9%)
Nov 2012
-
$14.61 M(+312.1%)
$26.04 M(+59.7%)
Aug 2012
-
$3.54 M(-15.3%)
$16.31 M(-3.2%)
May 2012
$16.85 M(-7.2%)
$4.18 M(+13.2%)
$16.85 M(-3.0%)
Feb 2012
-
$3.70 M(-24.2%)
$17.37 M(-3.4%)
Nov 2011
-
$4.88 M(+19.4%)
$17.99 M(+3.3%)
Aug 2011
-
$4.09 M(-13.2%)
$17.41 M(-4.2%)
May 2011
$18.16 M(+3.7%)
$4.71 M(+9.1%)
$18.16 M(-0.6%)
Feb 2011
-
$4.32 M(+0.4%)
$18.27 M(+1.0%)
Nov 2010
-
$4.30 M(-11.2%)
$18.10 M(-0.7%)
Aug 2010
-
$4.84 M(+0.5%)
$18.22 M(+4.0%)
May 2010
$17.52 M(+140.6%)
$4.82 M(+16.3%)
$17.52 M(+28.5%)
Feb 2010
-
$4.14 M(-6.4%)
$13.63 M(+15.7%)
Nov 2009
-
$4.42 M(+6.8%)
$11.78 M(+28.7%)
Aug 2009
-
$4.14 M(+347.7%)
$9.15 M(+23.4%)
May 2009
$7.28 M(-10.8%)
$925.00 K(-59.6%)
$7.42 M(-20.4%)
Feb 2009
-
$2.29 M(+27.1%)
$9.32 M(+1.0%)
Nov 2008
-
$1.80 M(-25.2%)
$9.23 M(+24.2%)
Aug 2008
-
$2.40 M(-15.0%)
$7.43 M(+47.8%)
May 2008
$8.17 M
$2.83 M(+28.6%)
$5.03 M(+128.6%)
Feb 2008
-
$2.20 M
$2.20 M

FAQ

  • What is Global Payments annual interest expense?
  • What is the all time high annual interest expense for Global Payments?
  • What is Global Payments annual interest expense year-on-year change?
  • What is Global Payments quarterly interest expense?
  • What is the all time high quarterly interest expense for Global Payments?
  • What is Global Payments quarterly interest expense year-on-year change?
  • What is Global Payments TTM interest expense?
  • What is the all time high TTM interest expense for Global Payments?
  • What is Global Payments TTM interest expense year-on-year change?

What is Global Payments annual interest expense?

The current annual interest expense of GPN is $660.15 M

What is the all time high annual interest expense for Global Payments?

Global Payments all-time high annual interest expense is $660.15 M

What is Global Payments annual interest expense year-on-year change?

Over the past year, GPN annual interest expense has changed by +$210.72 M (+46.89%)

What is Global Payments quarterly interest expense?

The current quarterly interest expense of GPN is $155.91 M

What is the all time high quarterly interest expense for Global Payments?

Global Payments all-time high quarterly interest expense is $191.42 M

What is Global Payments quarterly interest expense year-on-year change?

Over the past year, GPN quarterly interest expense has changed by -$3.25 M (-2.04%)

What is Global Payments TTM interest expense?

The current TTM interest expense of GPN is $646.90 M

What is the all time high TTM interest expense for Global Payments?

Global Payments all-time high TTM interest expense is $699.35 M

What is Global Payments TTM interest expense year-on-year change?

Over the past year, GPN TTM interest expense has changed by -$20.19 M (-3.03%)