GLOBAL PAYMENTS INC. Repayments of Long-Term Debt
GLOBAL PAYMENTS INC. (GPN) reported Repayments of Long-Term Debt of $18.06 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- GLOBAL PAYMENTS INC. repayments of long-term debt for the quarter ending 2026-06-30 was $4.44B, a 262.78% increase year-over-year.
- GLOBAL PAYMENTS INC. repayments of long-term debt for the quarter ending 2026-03-31 was $13.62B, a 434.77% increase year-over-year.
- GLOBAL PAYMENTS INC. repayments of long-term debt for the quarter ending 2025-12-31 was $1.23B, a 51.23% decline year-over-year.
- GLOBAL PAYMENTS INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.20B, a 60.48% increase year-over-year.
- GLOBAL PAYMENTS INC. repayments of long-term debt for fiscal 2025 was $7.21B, a 13.52% decline from fiscal 2024.
- GLOBAL PAYMENTS INC. repayments of long-term debt for fiscal 2024 was $8.33B, a 8.41% decline from fiscal 2023.
- GLOBAL PAYMENTS INC. repayments of long-term debt for fiscal 2023 was $9.10B.
- GLOBAL PAYMENTS INC. repayments of long-term debt for fiscal 2021 was $4.83B, a 106.09% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 7 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.06B 10-Q · filed 2026-08-05 | $19.29B derived: sum of 3 quarters · filed 2026-08-05 | $21.49B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $13.62B 10-Q · filed 2026-05-08 | $14.85B derived: sum of 2 quarters · filed 2026-05-08 | $17.06B derived: sum of 3 quarters · filed 2026-05-08 | $18.28B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.44B derived: sum of 2 quarters · filed 2026-02-20 | $4.66B derived: sum of 3 quarters · filed 2026-08-05 | $7.21B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.43B derived: sum of 2 quarters · filed 2026-08-05 | $5.97B 10-Q · filed 2025-11-04 | $8.50B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.77B 10-Q · filed 2026-08-05 | $6.30B derived: sum of 3 quarters · filed 2026-08-05 | $7.67B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $2.55B 10-Q · filed 2026-05-08 | $5.08B derived: sum of 2 quarters · filed 2026-05-08 | $6.45B derived: sum of 3 quarters · filed 2026-05-08 | $8.25B derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.90B derived: sum of 2 quarters · filed 2026-02-20 | $5.71B derived: sum of 3 quarters · filed 2026-02-20 | $8.33B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.17B derived: sum of 2 quarters · filed 2025-11-04 | $5.80B 10-Q · filed 2025-11-04 | $7.27B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $1.80B derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06 | $4.43B 10-Q · filed 2025-08-06 | $5.90B derived: sum of 3 quarters · filed 2026-02-20 | $7.86B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $2.63B 8-K · filed 2025-11-04 | $4.10B derived: sum of 2 quarters · filed 2026-02-20 | $6.05B derived: sum of 3 quarters · filed 2026-02-20 | $10.17B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.43B derived: sum of 2 quarters · filed 2026-02-20 | $7.54B derived: sum of 3 quarters · filed 2026-02-20 | $9.10B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.07B derived: sum of 2 quarters · filed 2024-10-31 | $7.63B 10-Q · filed 2024-10-31 | $8.33B derived: sum of 4 quarters · filed 2025-11-04 | |
| 2023-06-30 | $4.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.67B 10-Q · filed 2024-08-07 | $6.38B derived: sum of 3 quarters · filed 2025-11-04 | $11.29B derived: sum of 4 quarters · filed 2025-11-04 | |
| 2023-03-31 | $1.56B 10-Q · filed 2024-05-01 | $2.26B derived: sum of 2 quarters · filed 2025-11-04 | $7.17B derived: sum of 3 quarters · filed 2025-11-04 | $8.27B derived: sum of 4 quarters · filed 2025-11-04 | |
| 2022-12-31 | $701.47M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-04 | $5.62B derived: sum of 2 quarters · filed 2025-11-04 | $6.72B derived: sum of 3 quarters · filed 2025-11-04 | $7.90B 8-K · filed 2025-11-04 | |
| 2022-09-30 | $4.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $6.02B derived: sum of 2 quarters · filed 2023-10-31 | $7.19B 10-Q · filed 2023-10-31 | $9.59B derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $2.28B 10-Q · filed 2023-08-01 | $4.67B derived: sum of 3 quarters · filed 2024-02-14 | $5.27B derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $1.18B 10-Q · filed 2023-05-03 | $3.57B derived: sum of 2 quarters · filed 2024-02-14 | $4.17B derived: sum of 3 quarters · filed 2024-02-14 | $4.43B derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $3.00B derived: sum of 2 quarters · filed 2024-02-14 | $3.25B derived: sum of 3 quarters · filed 2024-02-14 | $4.83B 10-K · filed 2024-02-14 | |
| 2021-09-30 | $604.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $859.37M derived: sum of 2 quarters · filed 2022-10-31 | $2.43B 10-Q · filed 2022-10-31 | $2.95B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $254.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $1.83B 10-Q · filed 2022-08-01 | $2.34B derived: sum of 3 quarters · filed 2023-02-17 | $2.36B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $1.58B 10-Q · filed 2022-05-02 | $2.09B derived: sum of 2 quarters · filed 2023-02-17 | $2.11B derived: sum of 3 quarters · filed 2023-02-17 | $3.81B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $512.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $532.87M derived: sum of 2 quarters · filed 2023-02-17 | $2.23B derived: sum of 3 quarters · filed 2023-02-17 | $2.34B 10-K · filed 2023-02-17 | |
| 2020-09-30 | $20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.72B derived: sum of 2 quarters · filed 2021-11-02 | $1.83B 10-Q · filed 2021-11-02 | $2.22B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $1.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.81B 10-Q · filed 2021-08-02 | $2.20B derived: sum of 3 quarters · filed 2022-02-18 | $7.72B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $110.98M 10-Q · filed 2021-05-04 | $498.44M derived: sum of 2 quarters · filed 2022-02-18 | $6.03B derived: sum of 3 quarters · filed 2022-02-18 | $6.42B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | $387.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $5.92B derived: sum of 2 quarters · filed 2022-02-18 | $6.31B derived: sum of 3 quarters · filed 2022-02-18 | $6.48B 10-K · filed 2022-02-18 | |
| 2019-09-30 | $5.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.92B derived: sum of 2 quarters · filed 2020-10-29 | $6.10B 10-Q · filed 2020-10-29 | $6.93B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $396.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $569.12M 10-Q · filed 2020-08-03 | $1.40B derived: sum of 3 quarters · filed 2021-02-19 | $1.85B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $173.06M 10-Q · filed 2020-05-06 | $1.01B derived: sum of 2 quarters · filed 2021-02-19 | $1.45B derived: sum of 3 quarters · filed 2021-02-19 | $1.79B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $835.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $1.28B derived: sum of 2 quarters · filed 2021-02-19 | $1.62B derived: sum of 3 quarters · filed 2021-02-19 | $2.30B 10-K · filed 2021-02-19 | |
| 2018-09-30 | $443.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $780.68M derived: sum of 2 quarters · filed 2019-10-31 | $1.47B 10-Q · filed 2019-10-31 | $1.86B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $336.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.02B 10-Q · filed 2019-07-30 | $1.42B derived: sum of 3 quarters · filed 2020-02-21 | $1.72B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $687.82M 10-Q · filed 2019-05-02 | $1.08B derived: sum of 2 quarters · filed 2020-02-21 | $1.39B derived: sum of 3 quarters · filed 2020-02-21 | $2.28B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $394.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $698.64M derived: sum of 2 quarters · filed 2020-02-21 | $1.59B derived: sum of 3 quarters · filed 2020-02-21 | $1.78B 10-K · filed 2020-02-21 | |
| 2017-09-30 | $303.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.20B derived: sum of 2 quarters · filed 2018-10-30 | $1.39B 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $893.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.08B 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $189.73M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | $1.38B 10-K · filed 2019-02-21 | ||||
| 2016-11-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $1.31B 10-Q · filed 2017-01-09 | |||
| 2016-09-30 | $300.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.11B 10-Q · filed 2017-11-08 | |||
| 2016-08-31 | $261.22M 10-Q · filed 2016-10-05 | ||||
| 2016-06-30 | $652.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $809.93M 10-Q · filed 2017-08-03 | |||
| 2016-05-31 | $641.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.69B 10-K · filed 2019-02-21 | |||
| 2016-03-31 | $157.00M 10-Q · filed 2017-05-04 | ||||
| 2016-02-29 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $423.25M derived: sum of 2 quarters · filed 2017-01-09 | $3.05B 10-Q · filed 2016-04-06 | $3.82B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-11-30 | $225.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $2.85B 10-Q · filed 2017-01-09 | $3.62B derived: sum of 3 quarters · filed 2018-02-23 | $4.13B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-08-31 | $2.63B 10-Q · filed 2016-10-05 | $3.40B derived: sum of 2 quarters · filed 2018-02-23 | $3.90B derived: sum of 3 quarters · filed 2018-02-23 | $4.41B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-05-31 | $770.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.28B derived: sum of 2 quarters · filed 2018-02-23 | $1.79B derived: sum of 3 quarters · filed 2018-02-23 | $2.15B 10-K · filed 2018-02-23 | |
| 2015-02-28 | $506.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $1.01B derived: sum of 2 quarters · filed 2016-04-06 | $1.38B 10-Q · filed 2016-04-06 | $1.54B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-11-30 | $509.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | $872.68M 10-Q · filed 2016-01-11 | $1.03B derived: sum of 3 quarters · filed 2017-02-28 | $2.35B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-08-31 | $363.68M 10-Q · filed 2015-10-07 | $524.41M derived: sum of 2 quarters · filed 2017-02-28 | $1.84B derived: sum of 3 quarters · filed 2017-02-28 | $2.29B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-05-31 | $160.73M derived: 10-KT 12 month − 10-Q 9 month · filed 2017-02-28 | $1.48B derived: sum of 2 quarters · filed 2017-02-28 | $1.93B derived: sum of 3 quarters · filed 2017-02-28 | $2.26B 10-KT · filed 2017-02-28 | |
| 2014-02-28 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | $1.77B derived: sum of 2 quarters · filed 2015-04-08 | $2.10B 10-Q · filed 2015-04-08 | $2.14B derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-11-30 | $447.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-08 | $779.38M 10-Q · filed 2015-01-08 | $821.94M derived: sum of 3 quarters · filed 2016-02-05 | $918.60M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-08-31 | $331.51M 10-Q · filed 2014-10-02 | $374.07M derived: sum of 2 quarters · filed 2016-02-05 | $470.73M derived: sum of 3 quarters · filed 2016-02-05 | $783.78M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-05-31 | $42.56M derived: 8-K 12 month − 10-Q 9 month · filed 2016-02-05 | $139.22M derived: sum of 2 quarters · filed 2016-02-05 | $452.27M derived: sum of 3 quarters · filed 2016-02-05 | $482.35M 8-K · filed 2016-02-05 | |
| 2013-02-28 | $96.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | $409.71M derived: sum of 2 quarters · filed 2014-04-03 | $439.79M 10-Q · filed 2014-04-03 | ||
| 2012-11-30 | $313.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | $343.13M 10-Q · filed 2014-01-08 | |||
| 2012-08-31 | $30.08M 10-Q · filed 2013-10-01 | ||||
| 2012-05-31 | $184.24M 10-K · filed 2014-07-29 | ||||
| 2011-05-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-25 | $280.20M 10-K · filed 2013-07-25 | |||
| 2011-02-28 | $249.00M 10-Q · filed 2011-04-01 | ||||
| 2010-05-31 | $24.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-28 | $75.20M 10-K/A · filed 2012-09-28 | |||
| 2010-02-28 | $50.96M 10-Q · filed 2011-04-01 | ||||
| 2009-05-31 | $16.73M 10-K · filed 2011-07-25 |
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