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GameStop GME Interest Paid

Interest Paid at other companies

Target logo
TargetTGT
$157.25M+2.3%
Walmart
 logo
Walmart WMT
$698.25M+2.0%
Best Buy logo
Best BuyBBY
$11M-4.3%
eBay logo
eBayEBAY
$36M-20.0%
Hasbro logo
HasbroHAS
$28.9M+0.7%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$38.25M+4.0%

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$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

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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:InterestPaidNet.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's interest paid?
GameStop (GME) reported interest paid of $12.08M in Q4 2025.
How has GameStop's interest paid changed year-over-year?
GameStop's interest paid increased by 3925.0% year-over-year, from $300K to $12.08M.
What is the long-term trend for GameStop's interest paid?
Over 4 years (2021 to 2025), GameStop's interest paid has grown at a 27.5% compound annual growth rate (CAGR), from $18.3M to $48.3M.
What does interest paid mean?
Total cash paid for interest on debt.
How do you interpret interest paid?
Lower payments relative to debt levels indicate better debt terms or lower interest rate exposure.
How does interest paid compare across companies?
Standard supplemental disclosure required for all companies with interest-bearing debt.