Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2011–FY2025: $9.82B in buybacks, $1.58B in dividends.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
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 925,032,000
Current portion of line of credit borrowings
USD 1,136,764,000
Long-term debt, including current maturities
USD 22,515,505,000
Noncurrent long-term debt and lease obligations
USD 21,493,294,000
3 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
3 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
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 2026-03-12Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
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 2026-03-12Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
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 2026-03-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
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 2026-03-11Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.86×
Peer median 2.34×
EV/EBIT
30.05×
Peer median 21.82×
P/E (TTM)
—
Peer median 26.61×
Peer medians compare against the 13 similar-size Specialty Business Services companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Merchant Solutions Segment
$7,705,878,000
$7,735,970,000
$7,197,044,000
$6,204,917,000
$5,665,557,000
$4,688,335,000
$4,098,580,000
$3,345,181,000
Consumer Solutions Segment
$0
$0
$182,740,000
$620,482,000
$783,625,000
$747,886,000
$227,440,000
$0
Issuer Solutions Segment
—
$2,483,657,000
$2,398,870,000
$2,245,623,000
$2,165,747,000
$2,061,372,000
$604,654,000
$21,185,000
By Geography (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Americas
$6,143,825,000
$8,114,755,000
$7,862,592,000
$7,537,914,000
$7,098,114,000
$6,233,339,000
$3,907,180,000
$2,522,285,000
Europe
$1,280,865,000
$1,731,427,000
$1,530,888,000
$1,190,072,000
$1,180,357,000
$990,367,000
$761,112,000
$610,929,000
Asia Pacific
$281,188,000
$259,712,000
$260,939,000
$247,529,000
$245,291,000
$199,852,000
$243,600,000
$233,152,000
By Product & Service (USD)
Component
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
Integrated and Embedded Solutions
$3,407,539,000
$3,195,898,000
$2,968,818,000
—
—
—
—
—
Core Payments Solutions
$2,976,703,000
$3,027,584,000
$2,832,673,000
—
—
—
—
—
Point of Sale and Software Solutions
$1,321,636,000
$1,512,488,000
$1,395,553,000
—
—
—
—
—
Relationship Led
—
—
$3,738,536,000
$3,189,046,000
$3,031,873,000
$2,600,440,000
$2,218,559,000
$1,821,629,000
Technology Service
—
—
$3,413,257,000
$3,015,871,000
$2,633,684,000
$2,087,895,000
$1,880,021,000
$1,523,552,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
