Global Payments Inc (GPN) - Total Liabilities
Based on the latest financial reports, Global Payments Inc (GPN) has total liabilities worth $24.46 Billion USD as of September 2025. 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 cash flow conversion of Global Payments Inc to assess how effectively this company generates cash.
Global Payments Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Global Payments Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Global Payments Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
|
China | CN¥30.07 Billion |
|
Western Midstream Partners LP
NYSE:WES
|
USA | $8.80 Billion |
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
West Pharmaceutical Services Inc
NYSE:WST
|
USA | $1.09 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥118.31 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥268.63 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.65 Billion |
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥4.50 Billion |
Liability Composition Analysis (1999–2024)
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. For the full company profile including market capitalisation, see GPN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.31 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (1999–2024)
The table below shows the annual total liabilities of Global Payments Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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 operates through two segments, Merchant Solutions and Issuer Solutions. The Merchant Solutions segment offers authorization, settlement and funding, customer support, chargeback resolution, reconciliation and dispute management, term… Read more