Global Payments Inc (GPN) - Total Liabilities
Based on the latest financial reports, Global Payments Inc (GPN) has total liabilities worth $39.58 Billion USD as of March 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.
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. See GPN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sitime Corporation
NASDAQ:SITM
|
USA | $133.88 Million |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥15.68 Billion |
|
International Paper
NYSE:IP
|
USA | $21.63 Billion |
|
JIO Financial Services Ltd
NSE:JIOFIN
|
India | Rs296.43 Billion |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
Germany | €8.98 Billion |
|
Santander Bank Polska S.A.
WAR:SPL
|
Poland | zł272.64 Billion |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
USA | $10.72 Billion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥15.67 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 full company profile including market capitalisation, see GPN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 1.66 | 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
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