What is GameStop's debt repayments?

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

How has GameStop's debt repayments changed year-over-year?

GameStop's debt repayments decreased by 100.0% year-over-year, from $2.7M to $0.

What does debt repayments mean?

Cash used to pay off existing debt.

How do you interpret debt repayments?

Higher repayments indicate a focus on reducing leverage and interest expense, which is generally positive for long-term solvency.

How does debt repayments compare across companies?

Should be viewed in the context of the company's total debt load and maturity profile.

GameStop GME Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Walmart WMT

$1.5B—

AmazonAMZN

$0—

HasbroHAS

$68.4M+39.0%

Dollar GeneralDG

$4.13M-99.2%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$9.66B-39.3%

Enterprise value$6.58B-41.5%

P/E12.7×-63.7×

P/S2.6×-1.7×

Profitability

See full

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:RepaymentsOfDebt.

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 repayments?: GameStop (GME) reported debt repayments of $0 in Q1 2026.
How has GameStop's debt repayments changed year-over-year?: GameStop's debt repayments decreased by 100.0% year-over-year, from $2.7M to $0.
What does debt repayments mean?: Cash used to pay off existing debt.
How do you interpret debt repayments?: Higher repayments indicate a focus on reducing leverage and interest expense, which is generally positive for long-term solvency.
How does debt repayments compare across companies?: Should be viewed in the context of the company's total debt load and maturity profile.