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GPN · Global Payments Inc · Debt

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$81.67 -1.66 (-1.99%) At close · Sep 30
Market Cap
$22.89B
Shares
264.62M
Volume · Sep 30 2.37M Avg daily vol (3M) 2.93M

Debt Profile

Completed filing coverage through Mar 11, 2026 · latest terminal result May 7, 2026

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

3 filing observations remain unmatched and are excluded from instrument histories.
Debt data is being processed. Please check back later.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

4.550% Senior Notes due 2028

Note · Global Payments Inc.

Reference: 4.550% Senior Notes due 2028

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 15, 2028
Documents and filing history
  1. Issuance · 2026-03-12 Outstanding — · carrying — 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
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 15, 2033
Documents and filing history
  1. Issuance · 2026-03-12 Outstanding — · carrying — 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
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2026-03-05 Outstanding — · carrying — 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
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Documents and filing history
  1. Issuance · 2026-03-05 Outstanding — · carrying — 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) 22 filings 17 filers Visit website Investor relations