GLOBAL PAYMENTS INC. Payments of Debt Issuance Costs
GLOBAL PAYMENTS INC. (GPN) reported Payments of Debt Issuance Costs of $9.80 million 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- GLOBAL PAYMENTS INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $1.14M, a 97.20% decline year-over-year.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $8.66M.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $46.70M.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $902.00K.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for fiscal 2025 was $88.11M, a 166.55% increase from fiscal 2024.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for fiscal 2024 was $33.06M, a 159.57% increase from fiscal 2023.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for fiscal 2023 was $12.73M.
- GLOBAL PAYMENTS INC. payments of debt issuance costs for fiscal 2021 was $21.32M, a 164.02% increase from fiscal 2020.
| Period end | Payments of Debt Issuance Costs | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 7 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.80M 10-Q · filed 2026-08-05 | $56.49M derived: sum of 3 quarters · filed 2026-08-05 | $57.40M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $8.66M 10-Q · filed 2026-05-08 | $55.36M derived: sum of 2 quarters · filed 2026-05-08 | $56.26M derived: sum of 3 quarters · filed 2026-05-08 | $96.77M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $47.60M derived: sum of 2 quarters · filed 2026-02-20 | $88.11M derived: sum of 3 quarters · filed 2026-08-05 | $88.11M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $41.41M derived: sum of 2 quarters · filed 2026-08-05 | $41.41M 10-Q · filed 2025-11-04 | $41.41M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $40.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.51M 10-Q · filed 2026-08-05 | $40.51M derived: sum of 3 quarters · filed 2026-08-05 | $40.51M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $3.67M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 derived: sum of 2 quarters · filed 2026-02-20 | $3.67M derived: sum of 3 quarters · filed 2026-02-20 | $33.06M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.67M derived: sum of 2 quarters · filed 2025-11-04 | $33.06M 10-Q · filed 2025-11-04 | $33.06M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $3.67M derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06 | $33.06M 10-Q · filed 2025-08-06 | $33.06M derived: sum of 3 quarters · filed 2026-02-20 | $33.54M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $29.39M 8-K · filed 2025-11-04 | $29.39M derived: sum of 2 quarters · filed 2026-02-20 | $29.87M derived: sum of 3 quarters · filed 2026-02-20 | $30.53M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $480.00K derived: sum of 2 quarters · filed 2026-02-20 | $1.14M derived: sum of 3 quarters · filed 2026-02-20 | $12.73M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $480.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.14M derived: sum of 2 quarters · filed 2024-10-31 | $12.73M 10-Q · filed 2024-10-31 | $17.01M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2023-06-30 | $662.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.26M 10-Q · filed 2024-08-07 | $16.53M derived: sum of 3 quarters · filed 2025-11-04 | $59.18M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2023-03-31 | $11.59M 10-Q · filed 2024-05-01 | $15.87M derived: sum of 2 quarters · filed 2025-11-04 | $58.52M derived: sum of 3 quarters · filed 2025-11-04 | $58.52M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2022-12-31 | $4.28M derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-04 | $46.93M derived: sum of 2 quarters · filed 2025-11-04 | $46.93M derived: sum of 3 quarters · filed 2025-11-04 | $48.63M 8-K · filed 2025-11-04 | ||
| 2022-09-30 | $42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $42.65M derived: sum of 2 quarters · filed 2023-10-31 | $44.36M 10-Q · filed 2023-10-31 | $57.11M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.71M 10-Q · filed 2023-08-01 | $14.46M derived: sum of 3 quarters · filed 2024-02-14 | $14.46M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $1.71M 10-Q · filed 2023-05-03 | $14.46M derived: sum of 2 quarters · filed 2024-02-14 | $14.46M derived: sum of 3 quarters · filed 2024-02-14 | $16.21M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $12.75M derived: sum of 2 quarters · filed 2024-02-14 | $14.50M derived: sum of 3 quarters · filed 2024-02-14 | $21.32M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $1.75M derived: sum of 2 quarters · filed 2022-10-31 | $8.57M 10-Q · filed 2022-10-31 | $8.57M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $8.57M 10-Q · filed 2022-08-01 | $8.57M derived: sum of 3 quarters · filed 2023-02-17 | $8.64M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $6.82M 10-Q · filed 2022-05-02 | $6.82M derived: sum of 2 quarters · filed 2023-02-17 | $6.89M derived: sum of 3 quarters · filed 2023-02-17 | $14.89M derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $69.00K derived: sum of 2 quarters · filed 2023-02-17 | $8.07M derived: sum of 3 quarters · filed 2023-02-17 | $8.07M 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $8.07M derived: sum of 2 quarters · filed 2021-11-02 | $8.07M 10-Q · filed 2021-11-02 | $19.04M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $8.01M 10-Q · filed 2021-08-02 | $18.97M derived: sum of 3 quarters · filed 2022-02-18 | $51.60M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | $10.96M derived: sum of 2 quarters · filed 2022-02-18 | $43.60M derived: sum of 3 quarters · filed 2022-02-18 | $43.60M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $43.60M derived: sum of 2 quarters · filed 2022-02-18 | $43.60M derived: sum of 3 quarters · filed 2022-02-18 | $43.60M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $32.64M derived: sum of 2 quarters · filed 2020-10-29 | $32.64M 10-Q · filed 2020-10-29 | $36.44M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $0.00 10-Q · filed 2020-08-03 | $3.80M derived: sum of 3 quarters · filed 2021-02-19 | $5.46M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $3.80M derived: sum of 2 quarters · filed 2021-02-19 | $5.46M derived: sum of 3 quarters · filed 2021-02-19 | $15.76M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $5.46M derived: sum of 2 quarters · filed 2021-02-19 | $15.76M derived: sum of 3 quarters · filed 2021-02-19 | $16.34M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $11.96M derived: sum of 2 quarters · filed 2019-10-31 | $12.54M 10-Q · filed 2019-10-31 | $12.54M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $10.88M 10-Q · filed 2019-07-30 | $10.88M derived: sum of 3 quarters · filed 2020-02-21 | $10.94M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $586.00K 10-Q · filed 2019-05-02 | $586.00K derived: sum of 2 quarters · filed 2020-02-21 | $645.00K derived: sum of 3 quarters · filed 2020-02-21 | $9.21M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $59.00K derived: sum of 2 quarters · filed 2020-02-21 | $8.62M derived: sum of 3 quarters · filed 2020-02-21 | $9.52M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $8.62M derived: sum of 2 quarters · filed 2018-10-30 | $9.52M 10-Q · filed 2018-10-30 | |||
| 2017-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $9.46M 10-Q · filed 2018-08-02 | ||||
| 2017-03-31 | $896.00K 10-Q · filed 2018-05-03 | |||||
| 2016-12-31 | $9.28M 10-K · filed 2019-02-21 | |||||
| 2016-11-30 | $9.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $9.28M 10-Q · filed 2017-01-09 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $58.45M 10-Q · filed 2017-11-08 | ||||
| 2016-08-31 | $0.00 10-Q · filed 2016-10-05 | |||||
| 2016-06-30 | $56.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $58.45M 10-Q · filed 2017-08-03 | ||||
| 2016-05-31 | $58.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $63.38M 10-K · filed 2019-02-21 | ||||
| 2016-03-31 | $2.10M 10-Q · filed 2017-05-04 | |||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $0.00 derived: sum of 2 quarters · filed 2017-01-09 | $4.93M 10-Q · filed 2016-04-06 | $4.93M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-09 | $4.93M 10-Q · filed 2017-01-09 | $4.93M derived: sum of 3 quarters · filed 2018-02-23 | $4.93M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-08-31 | $4.93M 10-Q · filed 2016-10-05 | $4.93M derived: sum of 2 quarters · filed 2018-02-23 | $4.93M derived: sum of 3 quarters · filed 2018-02-23 | $4.93M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2015-07-31 | $74.50M 10-Q · filed 2017-01-09 | |||||
| 2015-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $0.00 10-K · filed 2018-02-23 | ||
| 2015-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-06 | $0.00 derived: sum of 2 quarters · filed 2016-04-06 | $0.00 10-Q · filed 2016-04-06 | $0.00 derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-11 | $0.00 10-Q · filed 2016-01-11 | $0.00 derived: sum of 3 quarters · filed 2017-02-28 | $5.96M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-08-31 | $0.00 10-Q · filed 2015-10-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-28 | $5.96M derived: sum of 3 quarters · filed 2017-02-28 | |||
| 2014-05-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2017-02-28 | $5.96M derived: sum of 2 quarters · filed 2017-02-28 | $5.96M 10-KT · filed 2017-02-28 | |||
| 2014-02-28 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-08 | $5.96M 10-Q · filed 2015-04-08 | ||||
| 2013-11-30 | $0.00 10-Q · filed 2014-01-08 | |||||
| 2013-05-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2016-02-05 | $3.99M 8-K · filed 2016-02-05 | |||
| 2013-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | $3.99M 10-Q · filed 2014-04-03 | ||||
| 2012-11-30 | $3.99M 10-Q · filed 2014-01-08 | |||||
| 2012-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | $0.00 derived: sum of 2 quarters · filed 2014-07-29 | $0.00 10-K · filed 2014-07-29 | |||
| 2012-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-02 | $0.00 10-Q · filed 2013-04-02 | ||||
| 2011-11-30 | $0.00 10-Q · filed 2013-01-08 | |||||
| 2011-05-31 | $0.00 10-K · filed 2013-07-25 |
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