What is GameStop's debt issuance proceeds?

GameStop (GME) reported debt issuance proceeds of $0 in Q1 2026.

How has GameStop's debt issuance proceeds changed year-over-year?

GameStop's debt issuance proceeds decreased by 100.0% year-over-year, from $1.5B to $0.

What does debt issuance proceeds mean?

Cash received from taking on new debt.

How do you interpret debt issuance proceeds?

Higher values indicate successful capital raising, but also signal increased future interest obligations and leverage.

How does debt issuance proceeds compare across companies?

Highly dependent on the company's debt maturity schedule and current interest rate environment.

GameStop GME Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Walmart WMT

$4.23B+6.2%

AmazonAMZN

$53.44B+7,064%

HasbroHAS

$399.4M—

Take-Two Interactive SoftwareTTWO

$0-100%

Advanced Micro DevicesAMD

$0-100%

Other financials

Income statement

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Revenue$835.3M+14.0%

Gross profit$340.3M+34.6%

Operating income$143.3M+1,427%

Net income$389.6M+770%

EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%

Total debt$4.3B+146%

Total equity$5.8B+17.1%

Total assets$11.0B+46.3%

Cash flow

See full

Operating cash flow$337.4M+75.3%

CapEx$4.5M+55.2%

Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%

Enterprise value$6.58B-41.5%

P/E12.7×-63.7×

P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp

Operating margin10.3%—

Net margin20.4%+14.8pp

FCF margin19.8%—

Returns & leverage

See full

Return on equity14.1%+7.5pp

Debt / equity0.7×+0.4×

Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's debt issuance proceeds?: GameStop (GME) reported debt issuance proceeds of $0 in Q1 2026.
How has GameStop's debt issuance proceeds changed year-over-year?: GameStop's debt issuance proceeds decreased by 100.0% year-over-year, from $1.5B to $0.
What does debt issuance proceeds mean?: Cash received from taking on new debt.
How do you interpret debt issuance proceeds?: Higher values indicate successful capital raising, but also signal increased future interest obligations and leverage.
How does debt issuance proceeds compare across companies?: Highly dependent on the company's debt maturity schedule and current interest rate environment.