Gcm Grosvenor (GCMGW) Debt by Year
Gcm Grosvenor carried $428.4M in long-term debt against $242.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Gcm Grosvenor has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GCMGW 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.
GCMGW 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 | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $362.9M-15.8% | $428.4M-0.8% | $429.3M-0.8% | $430.2M-0.8% | $431.1M+12.3% | $432.0M+12.3% | $432.9M+12.3% | $433.8M+12.3% | $384.0M-0.7% | $384.7M-0.7% | $385.5M-0.7% | $386.2M-0.7% |
| Cash & Equivalents | $164.4M+74.0% | $242.1M+170.7% | $182.7M+85.6% | $136.3M+84.4% | $94.5M+125.7% | $89.5M+101.7% | $98.4M+77.8% | $73.9M+45.6% | $41.9M-32.3% | $44.4M-47.9% | $55.4M-45.5% | $50.8M-35.3% |
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 Gcm Grosvenor financials
Frequently Asked Questions
What was Gcm Grosvenor's long-term debt in fiscal year 2025?
Gcm Grosvenor carried $428.4M in long-term debt against $242.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Gcm Grosvenor's long-term debt growing?
Gcm Grosvenor (GCMGW) long-term debt fell by 0.8% year over year, from $432.0M to $428.4M in fiscal year 2025.
What was Gcm Grosvenor's long-term debt in the most recent quarter?
Gcm Grosvenor (GCMGW) reported $362.9M in long-term debt in Q1 2026. This represents a decrease of 15.8% 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 Gcm Grosvenor (GCMGW) reported on that line in every period on record.