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  1. US-listed companies
  2. GLOBAL PAYMENTS INC
  3. Financials
  4. Long-term debt, current

GLOBAL PAYMENTS INC (GPN)

Market cap
$21.5B
P/E ratio
13.3x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 201935-69.47%
Dec 31, 2018115+14.72%
Dec 31, 2017100-25.99%
May 31, 2016136+116.87%
May 31, 201563+253.57%
May 31, 201418-75.56%
May 31, 201372-15.70%
May 31, 201186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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