Global Payments Inc. (GPN)

Last Closing Price: 112.28 (2025-01-07)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Global Payments Inc. (GPN) had Debt to Capital Ratio of 0.39 for the most recently reported fiscal quarter, ending 2024-09-30.

Figures for fiscal quarter ending 2024-09-30
Income Statement Financials
$2.60B
$315.12M
$946.95M
$1.65B
$2.13B
$475.58M
$-100.57M
$375.01M
$375.01M
$317.64M
$333.53M
$333.53M
$317.64M
$475.58M
$985.06M
254.40M
254.90M
$1.24
$1.24
Balance Sheet Financials
$7.90B
$2.33B
$42.08B
$49.99B
$8.53B
$15.22B
$17.99B
$26.52B
$23.46B
$-12.82B
$23.46B
254.40M
Cash Flow Statement Financials
$2.88B
$-846.62M
$-1.15B
$2.26B
$3.14B
$882.64M
$134.36M
$-190.48M
--
Fundamental Metrics & Ratios
0.93
--
--
Debt to Capital Ratio
0.39
0.75
63.60%
18.28%
18.28%
--
14.41%
12.11%
$2.39B
--
--
--
0.05
--
2.26
39.81
1.42%
-2.60%
0.67%
0.86%
$92.23
$9.37
$11.30