Gannett Co (GCI) Debt by Year
Gannett Co carried $884.9M in long-term debt against $90.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Gannett Co has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GCI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $884.9M-12.0% | $1.0B+2.5% | $980.8M-10.9% | $1.1B-5.3% | $1.2B-21.0% | $1.5B-10.1% | $1.6B+282.2% | $428.2M+19.9% | $357.2M+5.4% | $338.9M-3.3% | $350.3M+61.7% | $216.6M |
| Cash & Equivalents | $90.2M-15.1% | $106.3M+6.1% | $100.2M+6.3% | $94.3M-27.9% | $130.8M-23.4% | $170.7M+9.4% | $156.0M+220.7% | $48.7M+13.0% | $43.1M-75.0% | $172.2M+17.5% | $146.6M+18.5% | $123.7M |
GCI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $895.7M-4.7% | $884.9M-12.0% | $902.5M-3.1% | $919.6M-3.7% | $940.2M-3.0% | $1.0B+2.5% | $931.6M-6.2% | $954.6M-9.7% | $969.7M-9.4% | $980.8M-10.9% | $993.3M-10.6% | $1.1B-8.9% |
| Cash & Equivalents | $85.2M-0.9% | $90.2M-15.1% | $75.2M-26.1% | $88.5M-10.5% | $85.9M-8.0% | $106.3M+6.1% | $101.8M-6.8% | $98.9M-7.3% | $93.3M+12.4% | $100.2M+6.3% | $109.2M-12.5% | $106.6M+22.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gannett Co financials
Frequently Asked Questions
What was Gannett Co's long-term debt in fiscal year 2025?
Gannett Co carried $884.9M in long-term debt against $90.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Gannett Co's long-term debt growing?
Gannett Co (GCI) long-term debt fell by 12.0% year over year, from $1.0B to $884.9M in fiscal year 2025.
How has Gannett Co's long-term debt changed over the years?
Across the 12 fiscal years this page covers, Gannett Co (GCI) long-term debt went from $216.6M in fiscal year 2014 to $884.9M in fiscal year 2025.
What was Gannett Co's long-term debt in the most recent quarter?
Gannett Co (GCI) reported $895.7M in long-term debt in Q1 2026. This represents a decrease of 4.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gannett Co (GCI) reported on that line in every period on record.