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GameStop GME Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by GameStop in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: GameStop’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001326380-26-000025
| Line item | Three Months Ended / May 2,2026 | Three Months Ended / May 3,2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from the issuance of convertible debt | — | 1,500.0 |
| Debt issuance costs from convertible debt | — | (19.3) |
| Repayments of debt | — | (2.7) |
| Proceeds from French term loans | 1.4 | — |
| Proceeds from the exercise of warrants | 0.1 | — |
| Proceeds from equity awards directly withheld from employees for tax purposes | 2.9 | 2.3 |
| Payments to tax authorities for equity awards directly withheld from employees | (2.9) | (2.3) |
Item 1. Financial Statements (unaudited)
FAQ
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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