GLOBAL PAYMENTS INC. (GPN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30..
Borrowing debt
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 831.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.44B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 44.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | $831.50M | $8.44B | (m) | (m) | $44.55B | (m) |
| 2020-06-30 | (m) | (m) | $833.33M | $8.44B | (m) | (m) | $44.00B | (m) |
| 2020-03-31 | (m) | (m) | $70.55M | $9.64B | (m) | (m) | $43.85B | (m) |
| 2019-12-31 | (m) | (m) | $35.14M | $9.09B | (m) | (m) | $44.48B | (m) |
| 2019-09-30 | (m) | (m) | $33.37M | $8.99B | (m) | (m) | $45.21B | (m) |
| 2019-06-30 | (m) | (m) | $151.06M | $5.00B | (m) | (m) | $14.58B | (m) |
| 2019-03-31 | (m) | (m) | $133.02M | $5.17B | (m) | (m) | $14.75B | (m) |
| 2018-12-31 | (m) | (m) | $115.08M | $5.02B | (m) | (m) | $13.23B | (m) |
| 2018-09-30 | (m) | (m) | $92.69M | $4.71B | (m) | (m) | $13.84B | (m) |
| 2018-06-30 | (m) | (m) | $74.72M | $4.26B | (m) | (m) | $12.30B | (m) |
| 2018-03-31 | (m) | (m) | $107.48M | $4.18B | (m) | (m) | $12.90B | (m) |
| 2017-12-31 | (m) | (m) | $100.31M | $4.56B | (m) | (m) | $13.00B | (m) |
| 2017-09-30 | (m) | (m) | $93.41M | $4.68B | (m) | (m) | $12.28B | (m) |
| 2017-06-30 | (m) | (m) | $86.51M | $4.18B | (m) | (m) | $10.04B | (m) |
| 2017-03-31 | (m) | (m) | $179.00M | $4.22B | (m) | (m) | $9.96B | (m) |
| 2016-12-31 | (m) | (m) | $177.78M | $4.26B | (m) | (m) | $10.66B | (m) |
| 2016-11-30 | (m) | (m) | $177.76M | $4.32B | (m) | (m) | $10.11B | (m) |
| 2016-08-31 | (m) | (m) | $182.01M | $4.29B | (m) | (m) | $10.24B | (m) |
| 2016-05-31 | (m) | (m) | $135.54M | $4.38B | (m) | (m) | $10.51B | (m) |
| 2016-02-29 | (m) | (m) | $86.40M | $1.79B | (m) | (m) | $4.70B | (m) |
| 2015-11-30 | (m) | (m) | $0.00 | $1.92B | (m) | (m) | $5.33B | (m) |
| 2015-08-31 | (m) | (m) | $0.00 | $1.93B | (m) | (m) | $5.47B | (m) |
| 2015-05-31 | (m) | (m) | $62.50M | $1.68B | (m) | (m) | $5.79B | (m) |
| 2015-02-28 | (m) | (m) | $62.50M | $1.55B | (m) | (m) | $4.02B | (m) |
| 2014-11-30 | (m) | (m) | $46.88M | $1.55B | (m) | (m) | $4.54B | (m) |
| 2014-08-31 | (m) | (m) | $31.25M | $1.39B | (m) | (m) | $4.34B | (m) |
| 2014-05-31 | (m) | (m) | $17.68M | $1.38B | (m) | (m) | $4.02B | (m) |
| 2014-02-28 | (m) | (m) | $2.35M | $1.25B | (m) | (m) | $3.46B | (m) |
| 2013-11-30 | (m) | (m) | $72.35M | $922.54M | (m) | (m) | $3.98B | (m) |
| 2013-08-31 | (m) | (m) | $72.23M | $1.00B | (m) | (m) | $3.50B | (m) |
| 2013-05-31 | (m) | (m) | $72.33M | $891.13M | (m) | (m) | $3.13B | (m) |
| 2013-02-28 | (m) | (m) | $239.48M | $883.46M | (m) | (m) | $3.08B | (m) |
| 2012-11-30 | (m) | (m) | $314.82M | $777.99M | (m) | (m) | $3.43B | (m) |
| 2012-08-31 | (m) | (m) | $256.80M | $285.46M | (m) | (m) | $2.81B | (m) |
| 2012-05-31 | (m) | (m) | $291.81M | $236.56M | (m) | (m) | $2.69B | (m) |
| 2012-02-29 | (m) | (m) | $298.22M | $177.85M | (m) | (m) | $2.62B | (m) |
| 2011-11-30 | (m) | (m) | $313.64M | $203.22M | (m) | (m) | $2.61B | (m) |
| 2011-08-31 | (m) | (m) | $404.98M | $285.77M | (m) | (m) | $2.72B | (m) |
| 2011-05-31 | (m) | (m) | $85.80M | $268.22M | (m) | (m) | $3.35B | (m) |
| 2011-02-28 | (m) | (m) | $79.77M | $301.32M | (m) | (m) | $3.05B | (m) |
| 2010-05-31 | (m) | (m) | $148.17M | $272.96M | (m) | (m) | $2.04B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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