Global Payments Inc Total Liabilities

Latest as of June 2026: $39.60 Billion USD

Global Payments Inc total liabilities. 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. Check asset resilience ratio of Global Payments Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Global Payments Inc (1999–2025)

Total liabilities of Global Payments Inc from 1999 to 2025. This chart illustrates how Global Payments Inc's total liabilities have evolved over time, based on quarterly financial data. Explore GPN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Coupang Inc.
F:788
Germany €14.41 Billion
Edison International
NYSE:EIX
USA $75.59 Billion
Verisk Analytics Inc
NASDAQ:VRSK
USA $5.68 Billion
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
China CN¥39.71 Billion
Baidu Inc
NASDAQ:BIDU
USA $159.43 Billion
Amadeus IT Group S.A.
MC:AMS
Spain €7.17 Billion
Eicher Motors Limited
NSE:EICHERMOT
India Rs68.58 Billion
AerCap Holdings NV
NYSE:AER
USA $52.77 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. For the complete balance sheet picture, see total assets of Global Payments Inc.

Liquidity & Leverage Metrics

Global Payments Inc Total Liabilities Ratios Explained

Global Payments Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$25.77 Billion
Market Cap Rank
#1129 Global
#478 in USA
Share Price
$97.40
Change (1 day)
+2.55%
52-Week Range
$62.47 - $99.63
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