GPN · 8-K · 20260805PR000082
Liquidity and Debt Position
GLOBAL PAYMENTS INC · 2026-08-05 · Importance 66 · Surprise 40 · From source text
Cash and cash equivalents declined to $5.409 billion at June 30, 2026 from $8.336 billion at December 31, 2025. Long-term debt increased to $21.493 billion from $19.542 billion, while current long-term debt declined to $925.0 million from $1.921 billion. Six-month financing activity included $9.331 billion of long-term debt proceeds and $18.055 billion of long-term debt repayments, alongside $674.4 million of commercial-paper borrowings and $827.5 million of settlement-line borrowings. Net cash provided by operating activities fell to $373.8 million from $1.373 billion, while capital expenditures increased to $497.0 million from $279.7 million.
Key facts
- Three months ended June 30, 2026 interest and other expense was $(277,538) (in thousands), up 81.9% YoY source
- Proceeds from long-term debt for the six months ended June 30, 2026 were $9,331,133 (in thousands) source
- Repayments of long-term debt for the six months ended June 30, 2026 were $(18,055,394) (in thousands) source
- Net cash provided by (used in) investing activities for the six months ended June 30, 2026 was $5,452,627 (in thousands) source
- Net cash used in financing activities for the six months ended June 30, 2026 was $(9,244,359) (in thousands) source
- Net cash provided by operating activities for the six months ended June 30, 2026 was $373,798 (in thousands) source
- Three months ended June 30, 2026 interest and other income was $44,700 (in thousands), up 25.8% YoY source
- Total current assets at June 30, 2026 were $11,669,831 (in thousands) source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | realized | -4.0% | Three months ended June 30, 2026 interest and other expense was $(277,538) (in thousands), up 81.9% YoY |
| liability | negative | realized | — | Proceeds from long-term debt for the six months ended June 30, 2026 were $9,331,133 (in thousands) |
| liability | negative | realized | — | Repayments of long-term debt for the six months ended June 30, 2026 were $(18,055,394) (in thousands) |
| cash | negative | realized | — | Net cash used in financing activities for the six months ended June 30, 2026 was $(9,244,359) (in thousands) |
| cash | positive | realized | — | Net cash provided by (used in) investing activities for the six months ended June 30, 2026 was $5,452,627 (in thousands) |
| cash | positive | realized | — | Net cash provided by operating activities for the six months ended June 30, 2026 was $373,798 (in thousands) |