The debt of GLOBAL PAYMENTS INC. over the past 10 years
Chart GLOBAL PAYMENTS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, GLOBAL PAYMENTS INC. had liquid cash of $8.34B and total debt of $21.81B: net debt of $13.47B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($21.81B) and lowest at the end of fiscal 2016 ($4.83B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.34B | $21.81B | -$13.47B |
| 2024ended Dec 31, 2024 | $2.36B | $16.6B | -$14.24B |
| 2023ended Dec 31, 2023 | $2.09B | $17.29B | -$15.21B |
| 2022ended Dec 31, 2022 | $2B | $14.21B | -$12.21B |
| 2021ended Dec 31, 2021 | $1.98B | $11.98B | -$10B |
| 2020ended Dec 31, 2020 | $1.95B | $9.65B | -$7.71B |
| 2019ended Dec 31, 2019 | $1.68B | $9.59B | -$7.91B |
| 2018ended Dec 31, 2018 | $1.21B | $5.83B | -$4.62B |
| 2017ended Dec 31, 2017 | $1.34B | $5.29B | -$3.96B |
| 2016ended May 31, 2016 | $1.16B | $4.83B | -$3.67B |
Fiscal years as GLOBAL PAYMENTS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GLOBAL PAYMENTS INC.
- The revenue of GLOBAL PAYMENTS INC.
- The profitability of GLOBAL PAYMENTS INC.
- The cash flow of GLOBAL PAYMENTS INC.
- The dividends of GLOBAL PAYMENTS INC.
- All of GLOBAL PAYMENTS INC.'s financials, charted
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Not investment advice. This page shows what GLOBAL PAYMENTS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.