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Total debt at other companies

Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Netflix logo
NetflixNFLX
$14.31B-15.5%
Playstudios logo
PlaystudiosMYPS
$6.91M-23.5%
GameStop logo
GameStopGME
$4.34B+146%
Generac Holdings logo
Generac HoldingsGNRC
$48.32M-96.6%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO

Other financials

Income statement

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Revenue$2.1B+11.9%
Gross profit$1.8B+15.0%
Operating income$564.0M+42.8%
Net income$461.0M+81.5%
EPS (diluted)$1.83+84.8%

Balance sheet

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Cash & equivalents$2.9B+34.1%
Total equity$6.8B+5.9%
Total assets$13.1B+6.2%

Cash flow

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Operating cash flow$580.0M+5.6%
CapEx$61.0M+13.0%
Free cash flow$519.0M+4.8%

Valuation

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Market cap$52.97B+5.7%
Enterprise value$50.47B
P/E59.7×
P/S

Profitability

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Gross margin79%-0.4pp
Operating margin15.4%-4.9pp
Net margin11.8%-3.2pp
FCF margin30.8%+5.9pp

Returns & leverage

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Return on equity13.5%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $369M.

The source filing: Electronic Arts’s 10-K, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:46 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-033617

FAQ

What is Electronic Arts's total debt?
Electronic Arts (EA) reported total debt of $369M in Q1 2026.
How has Electronic Arts's total debt changed year-over-year?
Electronic Arts's total debt increased by 10.5% year-over-year, from $334M to $369M.
What is the long-term trend for Electronic Arts's total debt?
Over 5 years (2021 to 2026), Electronic Arts's total debt has grown at a 5.8% compound annual growth rate (CAGR), from $278M to $369M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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