GLOBAL PAYMENTS INC. Proceeds from (Repayments of) Commercial Paper
GLOBAL PAYMENTS INC. (GPN) reported Proceeds from (Repayments of) Commercial Paper of $674.39 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-05
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$402.68M.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $1.08B, a 24.15% increase year-over-year.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $0.00.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$797.73M.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for fiscal 2024 was -$1.37B, a 200.00% decline from fiscal 2023.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $1.37B.
- GLOBAL PAYMENTS INC. proceeds from (repayments of) commercial paper for fiscal 2021 was $0.00.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$402.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $674.39M 10-Q · filed 2026-08-05 | $674.39M derived: sum of 3 quarters · filed 2026-08-05 | -$123.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.08B 10-Q · filed 2026-05-08 | $1.08B derived: sum of 2 quarters · filed 2026-05-08 | $279.34M derived: sum of 3 quarters · filed 2026-05-08 | $209.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$797.73M derived: sum of 2 quarters · filed 2026-02-20 | -$867.58M derived: sum of 3 quarters · filed 2026-08-05 | $0.00 10-K · filed 2026-02-20 |
| 2025-09-30 | -$797.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$867.58M derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-11-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$69.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $797.73M 10-Q · filed 2026-08-05 | $797.73M derived: sum of 3 quarters · filed 2026-08-05 | $366.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $867.58M 10-Q · filed 2026-05-08 | $867.58M derived: sum of 2 quarters · filed 2026-05-08 | $436.26M derived: sum of 3 quarters · filed 2026-05-08 | $592.77M 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 | -$431.32M derived: sum of 2 quarters · filed 2026-02-20 | -$274.82M derived: sum of 3 quarters · filed 2026-02-20 | -$1.37B 10-K · filed 2026-02-20 |
| 2024-09-30 | -$431.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$274.82M derived: sum of 2 quarters · filed 2025-11-04 | -$1.37B 10-Q · filed 2025-11-04 | -$1.90B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $156.50M derived: 10-Q 6 month − 8-K 3 month · filed 2025-08-06 | -$936.54M 10-Q · filed 2025-08-06 | -$1.47B derived: sum of 3 quarters · filed 2026-02-20 | -$1.41B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$1.09B 8-K · filed 2025-11-04 | -$1.62B derived: sum of 2 quarters · filed 2026-02-20 | -$1.57B derived: sum of 3 quarters · filed 2026-02-20 | -$773.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$528.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$473.82M derived: sum of 2 quarters · filed 2026-02-20 | $319.24M derived: sum of 3 quarters · filed 2026-02-20 | $1.37B 10-K · filed 2026-02-20 |
| 2023-09-30 | $54.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $847.89M derived: sum of 2 quarters · filed 2024-10-31 | $1.90B 10-Q · filed 2024-10-31 | $1.90B derived: sum of 4 quarters · filed 2025-11-04 |
| 2023-06-30 | $793.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.84B 10-Q · filed 2024-08-07 | $1.84B derived: sum of 3 quarters · filed 2025-11-04 | $1.84B derived: sum of 4 quarters · filed 2025-11-04 |
| 2023-03-31 | $1.05B 10-Q · filed 2024-05-01 | $1.05B derived: sum of 2 quarters · filed 2025-11-04 | $1.05B derived: sum of 3 quarters · filed 2025-11-04 | $1.05B derived: sum of 4 quarters · filed 2025-11-04 |
| 2022-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 derived: sum of 3 quarters · filed 2025-11-04 | $0.00 8-K · filed 2025-11-04 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-14 |
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