GLOBAL PAYMENTS INC. (GPN) Current Ratio
- Current ratio · latest quarter: Value 0.82×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.82× | Current assets / current liabilities. $11.67B ÷ $14.15B ≈ 0.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 11.67B USD | Assets, Current |
| Current obligations | 14.15B USD | Liabilities, Current |
| Cash and equivalents | 5.41B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.58B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.67B | $14.15B | $5.41B | (m) | $1.58B | (m) | (m) | (m) | 0.82× |
| 2026-03-31 | $11.67B | $14.75B | $5.86B | (m) | $1.42B | (m) | (m) | (m) | 0.79× |
| 2025-12-31 | $12.60B | $7.46B | $8.34B | (m) | $784.17M | (m) | (m) | (m) | 1.69× |
| 2025-09-30 | $7.21B | $8.43B | $2.60B | (m) | $878.20M | (m) | (m) | (m) | 0.85× |
| 2025-06-30 | $7.75B | $8.18B | $2.61B | (m) | $864.43M | (m) | (m) | (m) | 0.95× |
| 2025-03-31 | $6.73B | $7.14B | $2.71B | (m) | $795.22M | (m) | (m) | (m) | 0.94× |
| 2024-12-31 | $6.03B | $6.25B | $2.36B | (m) | $787.69M | (m) | (m) | (m) | 0.96× |
| 2024-09-30 | $7.90B | $8.53B | $2.94B | (m) | $1.15B | (m) | (m) | (m) | 0.93× |
| 2024-06-30 | $8.55B | $9.33B | $2.10B | (m) | $1.13B | (m) | (m) | (m) | 0.92× |
| 2024-03-31 | $9.67B | $10.52B | $2.17B | (m) | $1.05B | (m) | (m) | (m) | 0.92× |
| 2023-12-31 | $8.07B | $8.13B | $1.91B | (m) | $797.09M | (m) | (m) | (m) | 0.99× |
| 2023-09-30 | $6.78B | $6.22B | $1.94B | (m) | $1.08B | (m) | (m) | (m) | 1.09× |
| 2023-06-30 | $5.52B | $5.12B | $1.92B | (m) | $1.16B | (m) | (m) | (m) | 1.08× |
| 2023-03-31 | $5.60B | $6.08B | $2.00B | (m) | $1.07B | (m) | (m) | (m) | 0.92× |
| 2022-12-31 | $6.31B | $6.90B | $2.00B | (m) | $998.33M | (m) | (m) | (m) | 0.92× |
| 2022-09-30 | $5.45B | $5.68B | $1.99B | (m) | $998.23M | (m) | (m) | (m) | 0.96× |
| 2022-06-30 | $5.22B | $5.98B | $1.93B | (m) | $989.17M | (m) | (m) | (m) | 0.87× |
| 2022-03-31 | $5.15B | $4.87B | $2.05B | (m) | $972.96M | (m) | (m) | (m) | 1.06× |
| 2021-12-31 | $4.71B | $4.46B | $1.98B | (m) | $946.25M | (m) | (m) | (m) | 1.06× |
| 2021-09-30 | $5.79B | $5.03B | $2.35B | (m) | $904.14M | (m) | (m) | (m) | 1.15× |
| 2021-06-30 | $4.90B | $4.38B | $1.80B | (m) | $878.43M | (m) | (m) | (m) | 1.12× |
| 2021-03-31 | $4.88B | $4.12B | $2.08B | (m) | $824.82M | (m) | (m) | (m) | 1.19× |
| 2020-12-31 | $4.59B | $4.55B | $1.95B | (m) | $794.17M | (m) | (m) | (m) | 1.01× |
| 2020-09-30 | $4.97B | $4.42B | $2.22B | (m) | $822.03M | (m) | (m) | $831.50M | 1.13× |
| 2020-06-30 | $4.35B | $4.23B | $1.83B | (m) | $788.70M | (m) | (m) | $833.33M | 1.03× |
| 2020-03-31 | $4.07B | $3.04B | $1.80B | (m) | $799.80M | (m) | (m) | $70.55M | 1.34× |
| 2019-12-31 | $4.37B | $3.58B | $1.68B | (m) | $895.23M | (m) | (m) | (m) | 1.22× |
| 2019-09-30 | $4.99B | $4.28B | $2.13B | (m) | $868.13M | (m) | (m) | $33.37M | 1.17× |
| 2019-06-30 | $4.55B | $4.48B | $1.05B | (m) | $394.60M | (m) | (m) | $151.06M | 1.01× |
| 2019-03-31 | $4.67B | $4.52B | $1.28B | (m) | $381.61M | (m) | (m) | $133.02M | 1.03× |
| 2018-12-31 | $3.38B | $3.27B | $1.21B | (m) | $348.40M | (m) | (m) | $115.08M | 1.03× |
| 2018-09-30 | $4.41B | $4.27B | $990.60M | (m) | $321.66M | (m) | (m) | $92.69M | 1.03× |
| 2018-06-30 | $3.66B | $3.36B | $1.10B | (m) | $317.22M | (m) | (m) | $74.72M | 1.09× |
| 2018-03-31 | $4.16B | $3.91B | $1.01B | (m) | $288.10M | (m) | (m) | $107.48M | 1.06× |
| 2017-12-31 | $4.30B | $3.82B | $1.34B | (m) | $301.89M | (m) | (m) | $100.31M | 1.13× |
| 2017-09-30 | $3.55B | $3.12B | $1.19B | (m) | $296.37M | (m) | (m) | $93.41M | 1.14× |
| 2017-06-30 | $2.52B | $2.10B | $1.08B | (m) | $283.64M | (m) | (m) | $86.51M | 1.20× |
| 2017-03-31 | $2.40B | $2.09B | $1.26B | (m) | $264.04M | (m) | (m) | $179.00M | 1.15× |
| 2016-12-31 | $3.12B | $2.85B | $1.16B | (m) | $275.03M | (m) | (m) | $177.78M | 1.09× |
| 2016-11-30 | $2.57B | $2.21B | $995.82M | (m) | $266.25M | (m) | (m) | $177.76M | 1.17× |
| 2016-08-31 | $2.58B | $2.23B | $977.78M | (m) | $286.64M | (m) | (m) | $182.01M | 1.16× |
| 2016-05-31 | $2.85B | $2.43B | $1.04B | (m) | $281.61M | (m) | (m) | $135.54M | 1.17× |
| 2016-02-29 | $2.07B | $1.75B | $825.50M | (m) | $172.85M | (m) | (m) | $86.40M | 1.18× |
| 2015-11-30 | $2.66B | $2.27B | $988.46M | (m) | $202.93M | (m) | (m) | $0.00 | 1.17× |
| 2015-08-31 | $2.75B | $2.39B | $803.31M | (m) | $207.95M | (m) | (m) | $0.00 | 1.15× |
| 2015-05-31 | $3.29B | $3.02B | $650.74M | (m) | $202.39M | (m) | (m) | $61.78M | 1.09× |
| 2015-02-28 | $1.59B | $1.24B | $610.15M | (m) | $170.90M | $5.59M | (m) | $62.50M | 1.28× |
| 2014-11-30 | $2.03B | $1.68B | $644.47M | (m) | $197.05M | $8.00M | (m) | $46.88M | 1.21× |
| 2014-08-31 | $2.01B | $1.58B | $595.88M | (m) | $206.64M | $5.66M | (m) | $31.25M | 1.27× |
| 2014-05-31 | $1.63B | $1.21B | $581.87M | (m) | $214.57M | $6.64M | (m) | $16.94M | 1.35× |
| 2014-02-28 | $1.53B | $688.00M | $1.01B | (m) | $174.99M | $7.32M | (m) | $2.35M | 2.23× |
| 2013-11-30 | $2.06B | $1.57B | $1.10B | (m) | $195.79M | $8.89M | (m) | $72.35M | 1.31× |
| 2013-08-31 | $1.59B | $1.04B | $725.89M | (m) | $188.63M | $6.68M | (m) | $72.23M | 1.52× |
| 2013-05-31 | $1.21B | $704.11M | $680.47M | (m) | $189.44M | $11.06M | (m) | $72.33M | 1.72× |
| 2013-02-28 | $1.15B | $673.83M | $682.96M | (m) | $166.27M | $11.35M | (m) | $239.48M | 1.70× |
| 2012-11-30 | $1.49B | $1.04B | $998.26M | (m) | $183.26M | $14.15M | (m) | $314.82M | 1.44× |
| 2012-08-31 | $1.34B | $1.05B | $841.33M | (m) | $179.88M | $12.84M | (m) | $256.80M | 1.28× |
| 2012-05-31 | $1.25B | $837.28M | $781.27M | (m) | $182.96M | $9.86M | (m) | $76.42M | 1.49× |
| 2012-02-29 | $1.13B | $752.37M | $735.73M | (m) | $156.04M | $12.38M | (m) | $298.22M | 1.50× |
| 2011-11-30 | $1.19B | $807.42M | $770.86M | (m) | $162.64M | $11.79M | (m) | $313.64M | 1.47× |
| 2011-08-31 | $1.24B | $802.39M | $723.95M | (m) | $177.35M | $10.45M | (m) | $404.98M | 1.54× |
| 2011-05-31 | $1.85B | $1.44B | $1.35B | (m) | $166.54M | $7.64M | (m) | $356.55M | 1.28× |
| 2011-02-28 | $1.57B | $1.24B | $1.33B | (m) | $137.65M | $9.83M | (m) | $79.77M | 1.27× |
| 2010-11-30 | $928.66M | $605.99M | $663.66M | (m) | $149.37M | $7.74M | (m) | (m) | 1.53× |
| 2010-08-31 | $805.27M | $508.01M | $578.21M | (m) | $150.78M | $6.73M | (m) | (m) | 1.59× |
| 2010-05-31 | $968.26M | $672.47M | $769.95M | (m) | $131.82M | $9.74M | (m) | $148.17M | 1.44× |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FISERV INC (FISV) | United States | $24.448B | 9.34 |
| CORPAY, INC. (CPAY) | United States | $26.276B | 19.19 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) | United States | $18.559B | 13.88 |
| FAIR ISAAC CORP (FICO) | United States | $18.504B | 31.65 |
| Fidelity National Information Services, Inc. (FIS) | United States | $18.055B | 5.96 |
| AKAMAI TECHNOLOGIES INC (AKAM) | United States | $15.871B | 41.29 |
| RB GLOBAL INC. (RBA) | $15.270B | 44.53 | |
| COSTAR GROUP, INC. (CSGP) | United States | $11.287B | 157.07 |
| Maplebear Inc. (CART) | United States | $10.022B | 22.98 |
| HEALTHEQUITY, INC. (HQY) | United States | $7.320B | 35.26 |