GPNGlobal Payments

$92.99

Is it safe?

Can GPN take a bad year?

Global Payments carries $17.7B of net debt at 5.60× EBITDA: a heavy load to carry through a bad year.

$17.7B

Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
5.60×

Net debt / EBITDA · 4.44× a year ago · the load is going up

Interest cover
1.87×

Interest cover · operating profit barely covers the interest bill

Annualised volatility
41%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ1 2026
$23.6B
Cash and short-term investments
$5.86B
Net debt
$17.7B
EBITDA, trailing twelve months
$3.16B
Operating profit, trailing twelve months
$1.36B
Debt / equity
0.99×
Total debt / EBITDA
7.45×
Annualised volatilitytwo years of daily moves
41%
Worst drawdown on file
−70%
Below its 52-week high
−1.9%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.