Annual Short Term Debt
$1.65B$32.80M-1.95%
Summary
- Current Value
- As of today, GPN annual short term debt is $1.65B, down -1.95% on
- Historical Performance
- GPN annual short term debt is up +147.76% over the past 3 years, and up +181.12% over the past 5 years
- All-Time High Comparison
- GPN annual short term debt is currently -17.33% below its historical high of $2.00B set on
- 3-Year Low Comparison
- GPN annual short term debt is at its 3-year low
- Sector Comparison
- GPN annual short term debt is higher than 96.53% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.65B | -1.9% | +147.8% | +181.1% | +626.0% | |
| Quarterly Short Term Debt | $2.88B | +22.9% | +79.9% | +126.3% | +1195.6% | |
| Price | $77.50 | -30.4% | -26.3% | -62.4% | +226.5% | |
| Annual Long Term Debt | $15.52B | -3.6% | +29.7% | +63.6% | +5585.4% | |
| Annual Total Debt | $17.17B | -3.5% | +35.9% | +70.4% | +3331.8% | |
| Annual Current Liabilities | $6.25B | -23.1% | +40.1% | +74.7% | +829.8% | |
| Annual Total Liabilities | $23.87B | -10.9% | +23.0% | +45.4% | +2141.4% | |
| Annual Debt To Equity | 0.77 | 0.0% | +57.1% | +113.9% | +32.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | N/A | -17.3% |
| 5Y | $2.00B | -17.3% | |
| All | $2.00B | -17.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | at low | |
| 5Y | $666.26M | +147.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GPN?
As of today, GPN annual short term debt is $1.65B
What is 1-year change in GPN annual short term debt?
GPN annual short term debt is down -1.95% year-over-year
What is 3-year change in GPN annual short term debt?
GPN annual short term debt is up +147.76% over the past 3 years
How far is GPN annual short term debt from its all-time high?
GPN annual short term debt is currently -17.33% below its historical high of $2.00B set on December 31, 2022
How does GPN annual short term debt rank versus sector peers?
GPN annual short term debt is higher than 96.53% of companies in Industrials sector
When is GPN next annual earnings release?
The next annual earnings release for GPN is on
Quarterly Short Term Debt
$2.88B$380.44M+15.24%
Summary
- Current Value
- As of today, GPN quarterly short term debt is $2.88B, up +15.24% on
- Historical Performance
- GPN quarterly short term debt is up +22.89% year-over-year, and up +79.93% over the past 3 years
- All-Time High Comparison
- GPN quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- GPN quarterly short term debt is +375.74% above its 3-year low of $604.67M reached on
- Sector Comparison
- GPN quarterly short term debt is higher than 98.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.88B | +15.2% | +22.9% | +79.9% | +126.3% | |
| Annual Short Term Debt | $1.65B | – | -1.9% | +147.8% | +181.1% | |
| Price | $77.50 | -12.5% | -30.4% | -26.3% | -62.4% | |
| Quarterly Long Term Debt | $13.32B | -5.8% | -12.4% | +8.4% | +57.9% | |
| Quarterly Total Debt | $16.20B | -2.7% | -7.7% | +16.6% | +66.9% | |
| Quarterly Current Liabilities | $8.43B | +3.0% | -1.1% | +48.6% | +91.0% | |
| Quarterly Total Liabilities | $24.46B | -2.5% | -7.2% | +16.1% | +47.5% | |
| Quarterly Debt To Equity | 0.71 | -4.0% | -7.8% | +16.4% | +102.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.88B | at high | |
| 3Y | $2.88B | at high | |
| 5Y | $2.88B | at high | |
| All | $2.88B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | N/A | +74.3% |
| 3Y | $604.67M | +375.7% | |
| 5Y | $523.89M | +449.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GPN?
As of today, GPN quarterly short term debt is $2.88B
What is GPN quarterly short term debt most recent change?
GPN quarterly short term debt was up +15.24% on September 30, 2025
What is 1-year change in GPN quarterly short term debt?
GPN quarterly short term debt is up +22.89% year-over-year
How far is GPN quarterly short term debt from its all-time high?
GPN quarterly short term debt is currently at its all-time high
How does GPN quarterly short term debt rank versus sector peers?
GPN quarterly short term debt is higher than 98.81% of companies in Industrials sector
When is GPN next earnings release?
The next earnings release for GPN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GPN Official Website www.globalpayments.com/en-ap
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1123360/000112336025000077/0001123360-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1123360/000112336025000011/0001123360-25-000011-index.htm
- GPN Profile on Yahoo Finance finance.yahoo.com/quote/GPN
- GPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpn