GLOBAL PAYMENTS INC. Long-Term Debt, Maturity, after Year Five
GLOBAL PAYMENTS INC. (GPN) had Long-Term Debt, Maturity, after Year Five of $5.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, after Year Five $5.50B.
- 2026-03-31: Long-Term Debt, Maturity, after Year Five $5.50B.
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $8.69B.
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $5.94B.
| Period end | Long-Term Debt, Maturity, after Year Five | Long-Term Debt, Maturity, after Year Five as first filed |
|---|---|---|
| 2026-06-30 | $5.50B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $5.50B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $8.69B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $5.94B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $5.94B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $5.87B 8-K · filed 2025-11-04 | |
| 2024-12-31 | $6.83B 8-K · filed 2025-11-04 | $6.83B 10-K · filed 2025-02-14 |
| 2024-09-30 | $6.89B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $6.86B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $6.86B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $8.13B 10-K · filed 2024-02-14 | |
| 2023-09-30 | $8.10B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $8.12B 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $8.12B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $7.70B 10-K · filed 2023-02-17 | |
| 2022-09-30 | $7.70B 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $4.20B 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $4.20B 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $4.95B 10-K · filed 2022-02-18 | |
| 2021-09-30 | $3.45B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $3.45B 10-Q · filed 2021-08-02 | |
| 2020-12-31 | $4.20B 10-K · filed 2021-02-19 | |
| 2020-09-30 | $4.20B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $4.20B 10-Q · filed 2020-08-03 | |
| 2019-06-30 | $475.00M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $475.00M 10-Q · filed 2019-05-02 |
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