GLOBAL PAYMENTS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
GLOBAL PAYMENTS INC. (GPN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$817.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$70.94M, a 140.98% decline year-over-year.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$746.23M.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$252.13M, a 340.14% decline year-over-year.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $120.40M.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$140.01M.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$29.50M, a 570.13% decline from fiscal 2023.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $6.27M.
- GLOBAL PAYMENTS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $132.78M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$70.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$817.16M 10-Q · filed 2026-08-05 | -$1.07B derived: sum of 3 quarters · filed 2026-08-05 | -$948.89M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-31 | -$746.23M 10-Q · filed 2026-05-08 | -$998.36M derived: sum of 2 quarters · filed 2026-05-08 | -$877.95M derived: sum of 3 quarters · filed 2026-05-08 | -$704.85M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-12-31 | -$252.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$131.72M derived: sum of 2 quarters · filed 2026-02-20 | $41.38M derived: sum of 3 quarters · filed 2026-08-05 | -$140.01M 10-K · filed 2026-02-20 | |||||
| 2025-09-30 | $120.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $293.51M derived: sum of 2 quarters · filed 2026-08-05 | $112.11M 10-Q · filed 2025-11-04 | $217.10M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-30 | $173.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$8.29M 10-Q · filed 2026-08-05 | -$23.75M 10-Q · filed 2025-08-06 | $96.70M derived: sum of 3 quarters · filed 2026-08-05 | $67.11M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$181.40M 10-Q · filed 2026-05-08 | -$102.08M 10-Q · filed 2025-05-06 | -$76.41M derived: sum of 2 quarters · filed 2026-05-08 | -$106.00M derived: sum of 3 quarters · filed 2026-05-08 | -$52.23M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $104.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $75.40M derived: sum of 2 quarters · filed 2026-02-20 | $129.17M derived: sum of 3 quarters · filed 2026-02-20 | -$29.50M 10-K · filed 2026-02-20 | $107.26M 10-K · filed 2025-02-14 | ||||
| 2024-09-30 | -$29.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.18M derived: sum of 2 quarters · filed 2025-11-04 | -$134.49M 10-Q · filed 2025-11-04 | -$219.08M 10-Q · filed 2024-10-31 | -$759.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $53.77M derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06 | -$104.90M 10-Q · filed 2025-08-06 | -$232.40M 10-Q · filed 2024-08-07 | $28.83M derived: sum of 3 quarters · filed 2026-02-20 | -$74.53M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$158.67M 8-K · filed 2025-11-04 | -$247.24M 10-Q · filed 2024-05-01 | -$24.94M derived: sum of 2 quarters · filed 2026-02-20 | -$128.30M derived: sum of 3 quarters · filed 2026-02-20 | $56.72M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $133.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $30.37M derived: sum of 2 quarters · filed 2026-02-20 | $215.39M derived: sum of 3 quarters · filed 2026-02-20 | $6.27M 10-K · filed 2026-02-20 | $51.11M 10-K · filed 2024-02-14 | ||||
| 2023-09-30 | -$103.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $81.66M derived: sum of 2 quarters · filed 2024-10-31 | -$127.46M 10-Q · filed 2024-10-31 | $64.95M derived: sum of 4 quarters · filed 2025-11-04 | |||||
| 2023-06-30 | $185.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$24.10M 10-Q · filed 2024-08-07 | $168.31M derived: sum of 3 quarters · filed 2025-11-04 | $12.68M derived: sum of 4 quarters · filed 2025-11-04 | |||||
| 2023-03-31 | -$209.11M 10-Q · filed 2024-05-01 | -$16.70M derived: sum of 2 quarters · filed 2025-11-04 | -$172.33M derived: sum of 3 quarters · filed 2025-11-04 | -$268.83M derived: sum of 4 quarters · filed 2025-11-04 | |||||
| 2022-12-31 | $192.41M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-04 | $36.78M derived: sum of 2 quarters · filed 2025-11-04 | -$59.71M derived: sum of 3 quarters · filed 2025-11-04 | -$34.34M 8-K · filed 2025-11-04 | -$17.16M 10-K · filed 2023-02-17 | ||||
| 2022-09-30 | -$155.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$252.12M derived: sum of 2 quarters · filed 2023-10-31 | -$226.75M 10-Q · filed 2023-10-31 | -$208.24M derived: sum of 4 quarters · filed 2024-02-14 | |||||
| 2022-06-30 | -$96.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$71.12M 10-Q · filed 2023-08-01 | -$52.61M derived: sum of 3 quarters · filed 2024-02-14 | $136.93M derived: sum of 4 quarters · filed 2024-02-14 | |||||
| 2022-03-31 | $25.38M 10-Q · filed 2023-05-03 | $43.88M derived: sum of 2 quarters · filed 2024-02-14 | $233.43M derived: sum of 3 quarters · filed 2024-02-14 | $157.90M derived: sum of 4 quarters · filed 2024-02-14 | |||||
| 2021-12-31 | $18.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $208.05M derived: sum of 2 quarters · filed 2024-02-14 | $132.52M derived: sum of 3 quarters · filed 2024-02-14 | $132.78M 10-K · filed 2024-02-14 | |||||
| 2021-09-30 | $189.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $114.02M derived: sum of 2 quarters · filed 2022-10-31 | $114.28M 10-Q · filed 2022-10-31 | $277.50M derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2021-06-30 | -$75.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$75.27M 10-Q · filed 2022-08-01 | $87.96M derived: sum of 3 quarters · filed 2023-02-17 | $154.54M derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2021-03-31 | $262.00K 10-Q · filed 2022-05-02 | $163.49M derived: sum of 2 quarters · filed 2023-02-17 | $230.07M derived: sum of 3 quarters · filed 2023-02-17 | $169.24M derived: sum of 4 quarters · filed 2023-02-17 | |||||
| 2020-12-31 | $163.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $229.81M derived: sum of 2 quarters · filed 2023-02-17 | $168.98M derived: sum of 3 quarters · filed 2023-02-17 | -$320.00K 10-K · filed 2023-02-17 | |||||
| 2020-09-30 | $66.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.76M derived: sum of 2 quarters · filed 2021-11-02 | -$163.54M 10-Q · filed 2021-11-02 | -$278.57M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-06-30 | -$60.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$230.13M 10-Q · filed 2021-08-02 | -$345.16M derived: sum of 3 quarters · filed 2022-02-18 | -$175.00M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | -$169.30M 10-Q · filed 2021-05-04 | -$284.33M derived: sum of 2 quarters · filed 2022-02-18 | -$114.17M derived: sum of 3 quarters · filed 2022-02-18 | -$177.93M derived: sum of 4 quarters · filed 2022-02-18 | |||||
| 2019-12-31 | -$115.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $55.13M derived: sum of 2 quarters · filed 2022-02-18 | -$8.63M derived: sum of 3 quarters · filed 2022-02-18 | -$95.09M 10-K · filed 2022-02-18 | |||||
| 2019-09-30 | $170.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $106.40M derived: sum of 2 quarters · filed 2020-10-29 | $19.94M 10-Q · filed 2020-10-29 | $84.06M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-06-30 | -$63.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$150.22M 10-Q · filed 2020-08-03 | -$86.10M derived: sum of 3 quarters · filed 2021-02-19 | -$81.18M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2019-03-31 | -$86.46M 10-Q · filed 2020-05-06 | -$22.34M derived: sum of 2 quarters · filed 2021-02-19 | -$17.42M derived: sum of 3 quarters · filed 2021-02-19 | -$13.79M derived: sum of 4 quarters · filed 2021-02-19 | |||||
| 2018-12-31 | $64.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $69.04M derived: sum of 2 quarters · filed 2021-02-19 | $72.67M derived: sum of 3 quarters · filed 2021-02-19 | $66.18M 10-K · filed 2021-02-19 | |||||
| 2018-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $8.55M derived: sum of 2 quarters · filed 2019-10-31 | $2.06M 10-Q · filed 2019-10-31 | $128.84M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-06-30 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$2.86M 10-Q · filed 2019-07-30 | $123.92M derived: sum of 3 quarters · filed 2020-02-21 | $168.92M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2018-03-31 | -$6.49M 10-Q · filed 2019-05-02 | $120.29M derived: sum of 2 quarters · filed 2020-02-21 | $165.29M derived: sum of 3 quarters · filed 2020-02-21 | $152.82M derived: sum of 4 quarters · filed 2020-02-21 | |||||
| 2017-12-31 | $126.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $171.78M derived: sum of 2 quarters · filed 2020-02-21 | $159.31M derived: sum of 3 quarters · filed 2020-02-21 | $146.33M 10-K · filed 2020-02-21 | |||||
| 2017-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $32.52M derived: sum of 2 quarters · filed 2018-10-30 | $19.55M 10-Q · filed 2018-10-30 | ||||||
| 2017-06-30 | -$12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$25.45M 10-Q · filed 2018-08-02 | |||||||
| 2017-03-31 | -$12.98M 10-Q · filed 2018-05-03 | ||||||||
| 2016-12-31 | $121.14M 10-K · filed 2019-02-21 | ||||||||
| 2016-11-30 | -$43.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | -$12.43M 10-Q · filed 2017-01-09 | |||||||
| 2016-09-30 | -$80.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$19.49M 10-Q · filed 2017-11-08 | |||||||
| 2016-08-31 | $30.85M 10-Q · filed 2016-10-05 | ||||||||
| 2016-06-30 | $70.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $61.19M 10-Q · filed 2017-08-03 | |||||||
| 2016-05-31 | -$50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$81.51M 10-K · filed 2019-02-21 | |||||||
| 2016-03-31 | -$9.55M 10-Q · filed 2017-05-04 | ||||||||
| 2016-02-29 | -$29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | -$31.66M derived: sum of 2 quarters · filed 2017-01-09 | -$30.51M 10-Q · filed 2016-04-06 | -$63.98M derived: sum of 4 quarters · filed 2018-02-23 | |||||
| 2015-11-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | -$744.00K 10-Q · filed 2017-01-09 | -$3.33M 10-Q · filed 2016-01-11 | -$34.21M derived: sum of 3 quarters · filed 2018-02-23 | -$38.75M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-08-31 | $1.15M 10-Q · filed 2016-10-05 | -$14.80M 10-Q · filed 2015-10-07 | -$32.32M derived: sum of 2 quarters · filed 2018-02-23 | -$36.86M derived: sum of 3 quarters · filed 2018-02-23 | -$46.21M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-05-31 | -$33.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$38.01M derived: sum of 2 quarters · filed 2018-02-23 | -$47.36M derived: sum of 3 quarters · filed 2018-02-23 | -$69.51M 10-K · filed 2018-02-23 | -$72.80M 10-K · filed 2015-07-30 | ||||
| 2015-02-28 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | -$13.89M derived: sum of 2 quarters · filed 2016-04-06 | -$36.04M 10-Q · filed 2016-04-06 | -$16.88M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2014-11-30 | -$9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | -$31.50M 10-Q · filed 2016-01-11 | -$12.34M derived: sum of 3 quarters · filed 2017-02-28 | -$6.91M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2014-08-31 | -$22.15M 10-Q · filed 2015-10-07 | -$2.98M derived: sum of 2 quarters · filed 2017-02-28 | $2.44M derived: sum of 3 quarters · filed 2017-02-28 | $20.80M derived: sum of 4 quarters · filed 2017-02-28 | |||||
| 2014-05-31 | $19.17M derived: 10-KT 12 month − 10-Q 9 month · filed 2017-02-28 | $24.59M derived: sum of 2 quarters · filed 2017-02-28 | $42.95M derived: sum of 3 quarters · filed 2017-02-28 | $2.74M 10-KT · filed 2017-02-28 | $9.22M 10-K · filed 2014-07-29 | ||||
| 2014-02-28 | $5.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | $23.79M derived: sum of 2 quarters · filed 2015-04-08 | -$16.42M 10-Q · filed 2015-04-08 | $22.58M derived: sum of 4 quarters · filed 2016-02-05 | |||||
| 2013-11-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-08 | -$21.84M 10-Q · filed 2015-01-08 | $17.16M derived: sum of 3 quarters · filed 2016-02-05 | $6.65M derived: sum of 4 quarters · filed 2016-02-05 | |||||
| 2013-08-31 | -$40.21M 10-Q · filed 2014-10-02 | -$1.21M derived: sum of 2 quarters · filed 2016-02-05 | -$11.71M derived: sum of 3 quarters · filed 2016-02-05 | -$64.29M derived: sum of 4 quarters · filed 2016-02-05 | |||||
| 2013-05-31 | $39.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-02-05 | $28.50M derived: sum of 2 quarters · filed 2016-02-05 | -$24.08M derived: sum of 3 quarters · filed 2016-02-05 | -$39.37M 8-K · filed 2016-02-05 | |||||
| 2013-02-28 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | -$63.08M derived: sum of 2 quarters · filed 2014-04-03 | -$78.38M 10-Q · filed 2014-04-03 | $29.71M derived: sum of 4 quarters · filed 2014-07-29 | |||||
| 2012-11-30 | -$52.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-08 | -$67.87M 10-Q · filed 2014-01-08 | $40.22M derived: sum of 3 quarters · filed 2014-07-29 | $49.26M derived: sum of 4 quarters · filed 2014-07-29 | |||||
| 2012-08-31 | -$15.29M 10-Q · filed 2013-10-01 | $92.79M derived: sum of 2 quarters · filed 2014-07-29 | $101.84M derived: sum of 3 quarters · filed 2014-07-29 | $98.17M derived: sum of 4 quarters · filed 2014-07-29 | |||||
| 2012-05-31 | $108.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $117.13M derived: sum of 2 quarters · filed 2014-07-29 | $113.46M derived: sum of 3 quarters · filed 2014-07-29 | $85.88M 10-K · filed 2014-07-29 | |||||
| 2012-02-29 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-02 | $5.38M derived: sum of 2 quarters · filed 2013-04-02 | -$22.21M 10-Q · filed 2013-04-02 | $21.84M derived: sum of 4 quarters · filed 2013-07-25 | |||||
| 2011-11-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-08 | -$31.26M 10-Q · filed 2013-01-08 | $12.79M derived: sum of 3 quarters · filed 2013-07-25 | $38.98M derived: sum of 4 quarters · filed 2013-07-25 | |||||
| 2011-08-31 | -$27.59M 10-Q · filed 2012-10-02 | $16.46M derived: sum of 2 quarters · filed 2013-07-25 | $42.65M derived: sum of 3 quarters · filed 2013-07-25 | $50.29M derived: sum of 4 quarters · filed 2013-07-25 | |||||
| 2011-05-31 | $44.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-25 | $70.24M derived: sum of 2 quarters · filed 2013-07-25 | $77.88M derived: sum of 3 quarters · filed 2013-07-25 | $89.23M 10-K · filed 2013-07-25 | |||||
| 2011-02-28 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-02 | $33.83M derived: sum of 2 quarters · filed 2012-04-02 | $45.18M 10-Q · filed 2012-04-02 | $38.38M derived: sum of 4 quarters · filed 2012-09-28 | |||||
| 2010-11-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-06 | $18.99M 10-Q · filed 2012-01-06 | $12.19M derived: sum of 3 quarters · filed 2012-09-28 | $24.15M derived: sum of 4 quarters · filed 2012-09-28 | |||||
| 2010-08-31 | $11.35M 10-Q · filed 2011-10-11 | $4.55M derived: sum of 2 quarters · filed 2012-09-28 | $16.51M derived: sum of 3 quarters · filed 2012-09-28 | $28.78M derived: sum of 4 quarters · filed 2012-09-28 | |||||
| 2010-05-31 | -$6.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-28 | $5.16M derived: sum of 2 quarters · filed 2012-09-28 | $17.42M derived: sum of 3 quarters · filed 2012-09-28 | $18.80M 10-K/A · filed 2012-09-28 | |||||
| 2010-02-28 | $11.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-01 | $24.23M derived: sum of 2 quarters · filed 2011-04-01 | $25.61M 10-Q · filed 2011-04-01 | ||||||
| 2009-11-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-10 | $13.64M 10-Q · filed 2011-01-10 | |||||||
| 2009-08-31 | $1.38M 10-Q · filed 2010-10-12 | ||||||||
| 2009-05-31 | $23.25M 10-K · filed 2011-07-25 |
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