GPN · Global Payments Inc · Debt

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$91.90 +3.71 (+4.21%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.32B

264.64M

Volume · Nov 13 2.82M Avg daily vol (3M) 2.85M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-09-30	USD 50,193,000	10-Q filed 2026-11-05
Long-term debt and lease obligations, including current maturities	2026-09-30	USD 22,536,161,000	10-Q filed 2026-11-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 1,455,324,000 Current portion of line of credit borrowings USD 1,167,929,000 Long-term debt, including current maturities USD 22,615,180,000 Noncurrent long-term debt and lease obligations USD 21,080,837,000

3 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

4.550% Senior Notes due 2028

Note · Global Payments Inc.

Reference: 4.550% Senior Notes due 2028

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Mar 15, 2028

Last reported interest terms: 4.55% Reported 2026-03-12 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

2.13(a) · Change of Control Offer each Holder will have the right to require the Company to repurchase all or any part Springing Trigger: If a Change of Control Repurchase Event occurs Exceptions: unless the Company has exercised its right to redeem all of the Senior Notes on or prior to the date that is 30 days following such Change of Control Repurchase Event Defined terms:
- Change of Control Repurchase Event: the occurrence of both a Change of Control and a Rating Event.
  Source evidence: “Change of Control Repurchase Event” means the occurrence of both a Change of Control and a Rating Event.
Section 2.13 Change of Control Offer.

Full wording and supporting evidence

Source evidence: (a) If a Change of Control Repurchase Event occurs, unless the Company has exercised its right to redeem all of the Senior Notes on or prior to the date that is 30 days following such Change of Control Repurchase Event, each Holder will have the right to require the Company to repurchase all or any part (equal to $2,000 and integral multiples of $1,000 in excess thereof) of such Holder’s Senior Notes (the “Change of Control Offer”) at a purchase price in cash equal to 101% of the principal amount of the Senior Notes of such series plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase (subject to the right of Holders of record on the relevant Regular Record Date to receive interest due on the relevant Interest Payment Date) (the “Change of Control Payment”); provided that after giving effect to the repurchase, any notes that remain outstanding shall have a denomination of $2,000 or integral multiples of $1,000 in excess thereof.

Target identity evidence: SUPPLEMENTAL INDENTURE NO. 8, dated as of March 12, 2026 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

Target identity evidence: WHEREAS, the Company and the Trustee (as successor to U.S. Bank National Association) are parties to an Indenture, dated as of August 14, 2019 (the “Base Indenture” and, as supplemented by this Supplemental Indenture, the “Indenture”), relating to the issuance from time to time by the Company of its Securities on terms to be specified at the time of issuance;

Target identity evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and

Target identity evidence: (b) a series of Securities designated the “5.400% Senior Notes due 2033” of the Company (the “2033 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).

Documents and filing history

GoverningAgreement · EX-4.2 · 2026-03-12 — EXHIBIT 4.2
SeriesInstrument · EX-4.2 · 2026-03-12 — EXHIBIT 4.2

Issuance · 2026-03-12 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-12
The 2028 Senior Notes will be initially issued in an aggregate principal amount of $500,000,000 and the 2033 Senior Notes will be initially issued in an aggregate principal amount of $500,000,000.

Issuer evidence: SUPPLEMENTAL INDENTURE NO. 8, dated as of March 12, 2026 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

Supporting evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and

Supporting evidence: The principal amount of the 2028 Senior Notes outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 15, 2028, which date shall be the Stated Maturity of the 2028 Senior Notes.

Supporting evidence: The 2028 Senior Notes will bear interest at the rate of 4.550% per annum and the 2033 Senior Notes will bear interest at the rate of 5.400% per annum, in each case, accruing from March 12, 2026, or from the most recent Interest Payment Date through which interest has been paid or duly provided for with respect to the applicable series of Senior Notes.

Supporting evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and

Supporting evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and

5.400% Senior Notes due 2033

Note · Global Payments Inc.

Reference: 5.400% Senior Notes due 2033

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: Mar 15, 2033

Last reported interest terms: 5.4% Reported 2026-03-12 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

2.13(a) · Change of Control Offer each Holder will have the right to require the Company to repurchase all or any part Springing Trigger: If a Change of Control Repurchase Event occurs Exceptions: unless the Company has exercised its right to redeem all of the Senior Notes on or prior to the date that is 30 days following such Change of Control Repurchase Event Defined terms:
- Change of Control Repurchase Event: the occurrence of both a Change of Control and a Rating Event.
  Source evidence: “Change of Control Repurchase Event” means the occurrence of both a Change of Control and a Rating Event.
Section 2.13 Change of Control Offer.

Full wording and supporting evidence

Source evidence: (a) If a Change of Control Repurchase Event occurs, unless the Company has exercised its right to redeem all of the Senior Notes on or prior to the date that is 30 days following such Change of Control Repurchase Event, each Holder will have the right to require the Company to repurchase all or any part (equal to $2,000 and integral multiples of $1,000 in excess thereof) of such Holder’s Senior Notes (the “Change of Control Offer”) at a purchase price in cash equal to 101% of the principal amount of the Senior Notes of such series plus accrued and unpaid interest, if any, to, but excluding, the date of repurchase (subject to the right of Holders of record on the relevant Regular Record Date to receive interest due on the relevant Interest Payment Date) (the “Change of Control Payment”); provided that after giving effect to the repurchase, any notes that remain outstanding shall have a denomination of $2,000 or integral multiples of $1,000 in excess thereof.

Target identity evidence: SUPPLEMENTAL INDENTURE NO. 8, dated as of March 12, 2026 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

Target identity evidence: WHEREAS, the Company and the Trustee (as successor to U.S. Bank National Association) are parties to an Indenture, dated as of August 14, 2019 (the “Base Indenture” and, as supplemented by this Supplemental Indenture, the “Indenture”), relating to the issuance from time to time by the Company of its Securities on terms to be specified at the time of issuance;

Target identity evidence: (a) a series of Securities designated the “4.550% Senior Notes due 2028” of the Company (the “2028 Senior Notes”); and

Target identity evidence: (b) a series of Securities designated the “5.400% Senior Notes due 2033” of the Company (the “2033 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).

Documents and filing history

GoverningAgreement · EX-4.2 · 2026-03-12 — EXHIBIT 4.2
SeriesInstrument · EX-4.2 · 2026-03-12 — EXHIBIT 4.2

Issuance · 2026-03-12 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-12
The 2028 Senior Notes will be initially issued in an aggregate principal amount of $500,000,000 and the 2033 Senior Notes will be initially issued in an aggregate principal amount of $500,000,000.

Issuer evidence: SUPPLEMENTAL INDENTURE NO. 8, dated as of March 12, 2026 (this “Supplemental Indenture”), between GLOBAL PAYMENTS INC., a Georgia corporation (the “Company”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

Supporting evidence: (b) a series of Securities designated the “5.400% Senior Notes due 2033” of the Company (the “2033 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).

Supporting evidence: The principal amount of the 2033 Senior Notes outstanding (together with any accrued and unpaid interest) shall be payable in a single installment on March 15, 2033, which date shall be the Stated Maturity of the 2033 Senior Notes.

Supporting evidence: The 2028 Senior Notes will bear interest at the rate of 4.550% per annum and the 2033 Senior Notes will bear interest at the rate of 5.400% per annum, in each case, accruing from March 12, 2026, or from the most recent Interest Payment Date through which interest has been paid or duly provided for with respect to the applicable series of Senior Notes.

Supporting evidence: (b) a series of Securities designated the “5.400% Senior Notes due 2033” of the Company (the “2033 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).

Supporting evidence: (b) a series of Securities designated the “5.400% Senior Notes due 2033” of the Company (the “2033 Senior Notes” and, together with the 2028 Senior Notes, the “Senior Notes”).

4.550% Senior Notes due 2028

Note · Global Payments Inc.

Reference: 4.550% Senior Notes due 2028

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 4.55% Reported 2026-03-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-03-11 — FORM 8-K

Issuance · 2026-03-05 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-11
On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”). The Offering is expected to close on March 12, 2026, subject to the satisfaction of customary closing conditions.

Issuer evidence: On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”). The Offering is expected to close on March 12, 2026, subject to the satisfaction of customary closing conditions.

Supporting evidence: On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”). The Offering is expected to close on March 12, 2026, subject to the satisfaction of customary closing conditions.

5.400% Senior Notes due 2033

Note · Global Payments Inc.

Reference: 5.400% Senior Notes due 2033

Active

Original principal: USD 500,000,000
Outstanding: —
Commitment: —
Availability: —
Maturity: —

Last reported interest terms: 5.4% Reported 2026-03-11 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history

Issuance · 8-K · 2026-03-11 — FORM 8-K

Issuance · 2026-03-05 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-11
On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”). The Offering is expected to close on March 12, 2026, subject to the satisfaction of customary closing conditions.

Issuer evidence: On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”). The Offering is expected to close on March 12, 2026, subject to the satisfaction of customary closing conditions.

Supporting evidence: On March 5, 2026, Global Payments Inc., a Georgia corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters named in Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell, and the Underwriters agreed to purchase, subject to the terms and conditions set forth therein, $500,000,000 aggregate principal amount of the Company’s 4.550% Senior Notes due 2028 (the “2028 Notes”) and $500,000,000 aggregate principal amount of the Company’s 5.400% Senior Notes due 2033 (the “2033 Notes” and, together with the 2028 Notes, the “Notes”), in a public offering (the “Offering”). The Offering is expected to close on March 12, 2026, subject to the satisfaction of customary closing conditions.

Key facts CIK 1123360 CUSIP 37940X102 13F (30d) 669 filings 618 filers Visit website Investor relations