GLOBAL PAYMENTS INC. Long-Term Debt, Maturity, Year Two
GLOBAL PAYMENTS INC. (GPN) had Long-Term Debt, Maturity, Year Two of $3.73 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-05
- 2026-06-30: Long-Term Debt, Maturity, Year Two $3.73B.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $2.73B.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $1.29B.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $1.26B.
| Period end | Long-Term Debt, Maturity, Year Two | Long-Term Debt, Maturity, Year Two as first filed |
|---|---|---|
| 2026-06-30 | $3.73B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $2.73B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.29B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $1.26B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $2.05B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $3.65B 8-K · filed 2025-11-04 | $3.69B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $1.86B 8-K · filed 2025-11-04 | $1.91B 10-K · filed 2025-02-14 |
| 2024-09-30 | $1.89B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.89B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $1.89B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $1.05B 10-K · filed 2024-02-14 | |
| 2023-09-30 | $1.01B 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $1.01B 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $1.01B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $545.32M 10-K · filed 2023-02-17 | |
| 2022-09-30 | $530.78M 10-Q · filed 2022-10-31 | |
| 2022-06-30 | $2.95B 10-Q · filed 2022-08-01 | |
| 2022-03-31 | $2.62B 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $1.30B 10-K · filed 2022-02-18 | |
| 2021-09-30 | $1.30B 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $1.30B 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $1.30B 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $58.40M 10-K · filed 2021-02-19 | |
| 2020-09-30 | $58.40M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $58.40M 10-Q · filed 2020-08-03 | |
| 2020-03-31 | $801.77M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $754.91M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $22.95M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $159.98M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $159.98M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $159.98M 10-K · filed 2019-02-21 | |
| 2018-09-30 | $119.11M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $119.11M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $141.91M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $141.91M 10-K · filed 2018-02-23 | |
| 2017-09-30 | $108.98M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $108.98M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $200.97M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $200.97M 10-KT · filed 2017-02-28 | |
| 2016-11-30 | $187.27M 10-Q · filed 2017-01-09 | |
| 2016-08-31 | $192.31M 10-Q · filed 2016-10-05 | |
| 2016-05-31 | $192.30M 10-K · filed 2016-07-28 | |
| 2016-02-29 | $131.25M 10-Q · filed 2016-04-06 | |
| 2015-11-30 | $0.00 10-Q · filed 2016-01-11 | |
| 2015-08-31 | $0.00 10-Q · filed 2015-10-07 | |
| 2015-05-31 | $78.13M 8-K · filed 2016-02-05 | |
| 2014-05-31 | $63.15M 10-K · filed 2014-07-29 | |
| 2013-05-31 | $71.47M 10-K · filed 2013-07-25 | |
| 2012-05-31 | $2.81M 10-K/A · filed 2012-09-28 |
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