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GameStop GME Interest Expense

Interest Expense at other companies

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$117M+0.9%
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-$1.31B-355%
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$65M+4.8%
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Accel EntertainmentACEL
-$8.5M+2.1%
JAK
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$60K-61.3%
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Walmart WMT

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

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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$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / May 2,2026Three Months Ended / May 3,2025
Selling, general and administrative expenses201.6228.1
Asset impairments(4.6)35.5
Operating income (loss)143.3(10.8)
Interest income, net(83.7)(56.9)
Unrealized gain on derivative asset, net(268.4)
Gain on digital assets and related receivables(1.1)
Other income, net(9.9)(2.2)
Income before income taxes506.448.3

Item 1. Financial Statements (unaudited)

FAQ

What is GameStop's interest expense?
GameStop (GME) reported interest expense of $83.7M in Q1 2026.
How has GameStop's interest expense changed year-over-year?
GameStop's interest expense increased by 47.1% year-over-year, from $56.9M to $83.7M.
What is the long-term trend for GameStop's interest expense?
Over 3 years (2021 to 2025), GameStop's interest expense has grown at a 116.4% compound annual growth rate (CAGR), from $26.8M to $271.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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