Gamestop Corp (GME) Debt by Year
Gamestop Corp carried $4.2B in long-term debt against $6.3B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 24540.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Gamestop Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GME 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.2B+24540.8% | $16.9M-4.5% | $17.7M-55.2% | $39.5M-2.5% | $40.5M-81.3% | $216.0M-48.5% | $419.8M-11.0% | $471.6M-42.3% | $817.9M+0.4% | $815.0M+136.0% | $345.4M-1.5% | $350.6M+21812.5% | $1.6M | N/A | N/A |
| Cash & Equivalents | $6.3B+32.5% | $4.8B+416.1% | $921.7M-19.1% | $1.1B-10.4% | $1.3B+150.0% | $508.5M+1.8% | $499.4M-69.3% | $1.6B+90.2% | $854.2M+28.5% | $664.5M+47.5% | $450.4M-26.2% | $610.1M+13.8% | $536.2M+43.2% | $374.4M-10.0% | $415.8M |
GME Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $16.9M-4.5% | $9.6M | $12.4M-38.0% | N/A | $17.7M-52.4% | $20.0M-48.3% | $23.6M-42.4% |
| Cash & Equivalents | $4.9B-44.2% | $7.4B+15.8% | $7.8B+71.1% | $8.7B+107.4% | $6.4B+538.6% | $4.8B+416.1% | $4.6B | $4.2B+361.3% | $999.9M+11.8% | $921.7M-12.8% | $909.0M+13.1% | $894.7M-1.6% |
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 Gamestop Corp financials
Frequently Asked Questions
What was Gamestop Corp's long-term debt in fiscal year 2025?
Gamestop Corp carried $4.2B in long-term debt against $6.3B in cash and equivalents at the end of fiscal year 2025.
How fast is Gamestop Corp's long-term debt growing?
Gamestop Corp (GME) long-term debt rose by 24540.8% year over year, from $16.9M to $4.2B in fiscal year 2025.
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 Gamestop Corp (GME) reported on that line in every period on record.