Global Payments Inc (GPN) - Total Liabilities

Latest as of June 2026: $39.60 Billion USD

Based on the latest financial reports, Global Payments Inc (GPN) has total liabilities worth $39.60 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how much of Global Payments Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Global Payments Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how Global Payments Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Global Payments Inc (GPN) total assets.

Global Payments Inc Competitors by Total Liabilities

The table below lists competitors of Global Payments Inc ranked by their total liabilities.

Company Country Total Liabilities
Verisk Analytics Inc
NASDAQ:VRSK
USA $5.89 Billion
Hyundai Mobis Co.,Ltd
KO:012330
Korea ₩23.77 Trillion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
Germany €157.16 Billion
Hydro One Ltd
TO:H
Canada CA$26.93 Billion
PulteGroup Inc
NYSE:PHM
USA $5.24 Billion
T. Rowe Price Group Inc
NASDAQ:TROW
USA $2.52 Billion
Asustek Computer Inc
TW:2357
Taiwan NT$538.56 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Global Payments Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Global Payments Inc (GPN) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Global Payments Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Global Payments Inc (1999–2025)

The table below shows the annual total liabilities of Global Payments Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $29.56 Billion +23.81%
2024-12-31 $23.87 Billion -10.86%
2023-12-31 $26.78 Billion +20.27%
2022-12-31 $22.27 Billion +14.73%
2021-12-31 $19.41 Billion +16.13%
2020-12-31 $16.71 Billion +1.76%
2019-12-31 $16.43 Billion +81.61%
2018-12-31 $9.04 Billion +0.13%
2017-12-31 $9.03 Billion +14.56%
2016-12-31 $7.89 Billion +60.40%
2015-12-31 $4.92 Billion +70.34%
2014-12-31 $2.89 Billion +56.97%
2013-12-31 $1.84 Billion +47.93%
2012-12-31 $1.24 Billion -33.85%
2011-12-31 $1.88 Billion +76.40%
2010-12-31 $1.07 Billion +6.67%
2009-12-31 $998.58 Million +252.47%
2008-12-31 $283.31 Million +24.30%
2007-12-31 $227.92 Million -3.20%
2006-12-31 $235.46 Million -27.05%
2005-12-31 $322.75 Million +15.57%
2004-12-31 $279.26 Million +117.38%
2003-12-31 $128.47 Million +16.91%
2002-12-31 $109.89 Million -26.12%
2001-12-31 $148.73 Million 0.00%
2000-12-31 $148.73 Million -0.63%
1999-12-31 $149.68 Million --

About Global Payments Inc

NYSE:GPN USA Specialty Business Services
Market Cap
$22.43 Billion
Market Cap Rank
#1167 Global
#483 in USA
Share Price
$84.78
Change (1 day)
-0.60%
52-Week Range
$62.47 - $94.83
All Time High
$213.07
About

Global Payments Inc. provides payment technology and software solutions for card, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, terminal rental, sales and deployment, payment security, and consolidated billing and reporting services. T… Read more