Global Payments Inc. Financial Report: Key Insights on Stock & Debt Instruments

The provided section of the financial report contains several important pieces of information regarding Global Payments Inc. Here are the key insights extracted:

1. Company Identification:

• Name: Global Payments Inc.
• CIK Number: 0001123360.
• SEC File Number: 001-16111.
• Tax ID: 58-2567903.
• Address: 3550 Lenox Road, Atlanta, GA 30326.
• Phone: 770 829-8000.

2. Stock Information:

• Common Stock: The company has common stock with no par value listed under the ticker symbol "GPN" on the NYSE (New York Stock Exchange).

3. Debt Instrument:

• Senior Notes: The report references 4.875% Senior Notes due in 2031, indicated by the ticker "GPN31A" on the NYSE. This suggests that the company has an outstanding debt obligation with a fixed interest rate of 4.875%, maturing in 2031.

4. Context and Reporting Dates:

• The reporting period for the financial data is specific to February 13, 2025, which is also the effective date of the report.
• The context IDs indicate multiple segments of the financial report related to different classes of stock and the senior notes.

5. XBRL Tags:

• The document is formatted in XBRL (eXtensible Business Reporting Language), which is used for defining and exchanging financial information. This inclusion suggests compliance with SEC reporting requirements and supports data analysis.

6. Legal Structure:

• The report refers to two segments under the Statement Class of Stock Axis: Common Stock and Senior Notes, showcasing the company's capital structure.

Conclusion:

Global Payments Inc. has a significant debt obligation through its 4.875% Senior Notes due in 2031, alongside its common stock listed on the NYSE. The report is structured in compliance with SEC regulations, providing essential data for investors and analysts. The specifics of the reporting date indicate a timely update on the company's financial obligations and capital structure.